Investing.com - Financial Markets Worldwide
⚠ Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

Empresa Siderurgica del Peru SAA (SIDERC1)

Lima
Currency in PEN
Disclaimer
1.420
0.000(0.00%)
Closed

SIDERC1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa169.48335.84191.45-13.32199.72
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-49.61%+98.16%-42.99%-106.96%+1,599.65%
aa.aaaa.aaaa.aaaa.aaaa.aa89.16110.74322.99220.21115.71
aa.aaaa.aaaa.aaaa.aaaa.aa72.6170.8968.4760.5959.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.71154.22-200.01-294.1224.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.65-25.3-44.7-61.8-59.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-54.24%-99.97%-76.69%-38.25%+4.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.21-30.33-50.34-67.96-78.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.034.794.4217.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.494.990.851.731.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-128.52-425.42-351.85-103.27-135.37
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.59-102.85-242.11-177.412.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa560.34579.93477.08234.9857.58
aa.aaaa.aaaa.aaaa.aaaa.aa579.93477.08234.9857.5869.59
aa.aaaa.aaaa.aaaa.aaaa.aa136.68403.0598.95-101.3147.59
aa.aaaa.aaaa.aaaa.aaaa.aa-50.12%+194.89%-75.45%-202.39%+146.98%
aa.aaaa.aaaa.aaaa.aaaa.aa13.20%40.48%12.60%-7.08%15.53%
* In Millions of PEN (except for per share items)