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Empresa Siderurgica del Peru SAA (SIDERC1)

Lima

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1.170 +0.070 +6.36%

26/09 - Closed. Currency in PEN ( Disclaimer )

Type: Equity

Market: Peru

ISIN: PEP531001001

S/N: SIDERC1

Volume: 572
Bid/Ask: 0.000 / 0.000
Day's Range: 1.100 - 1.170

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SIDERC1 Cash Flow Statement

Featured here, the Cash Flow Statement for Empresa Siderurgica del Peru SAA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

43.48

33.25

Cash From Operating Activities

-109.58

-62.41

118.71

Depreciation/Depletion	-	-	15.42	15.21
Amortization	-	-	0.014	0.015
Deferred Taxes	-	-	-	-
Non-Cash Items	-109.58	-109.58	-121.32	70.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	41.59	28.58
Cash Interest Paid	-	-	3.14	4.34
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-14.16

-24.64

-14.79

Capital Expenditures	-14.91	-14.91	-25.3	-15.55
Other Investing Cash Flow Items, Total	0.748	0.748	0.664	0.752

Cash From Financing Activities

110.49

-46.68

-7.56

Financing Cash Flow Items	-	-	0.032	0.032
Total Cash Dividends Paid	-10	-10	-80.28	-
Issuance (Retirement) of Stock, Net	-	-	-0.256	-
Issuance (Retirement) of Debt, Net	120.49	120.49	33.82	-7.59

Foreign Exchange Effects

3.26

20.31

-26.76

Net Change in Cash

-11.26

-113.42

69.6

Beginning Cash Balance

46.33

171

101.4

Ending Cash Balance

35.07

57.58

171

Free Cash Flow

-81.22

90.97

Free Cash Flow Growth

-189.28

44.04

Free Cash Flow Yield

-15.16

-11.82

-7.63

10.13

* In Millions of PEN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	SIDERC1	1.170	+0.070	+6.36%

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