(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -128.56%-1.13B | -68.68%3.97B | 82.96%12.69B | 211.79%3.25B | 2,856.16%6.93B | 1.04B | -102.65%-251.57M | 795.18%9.51B | -3.95%-1.37B | -243.12%-1.32B |
Net income from continuing operations | 29.24%4.75B | 998.90%3.67B | -92.32%334.14M | -81.02%213.18M | 6.90%4.35B | --1.12B | -2.64%4.07B | 15.84%4.18B | 14.12%3.61B | 30.65%3.16B |
Operating gains losses | 117.58%60.97M | 48.22%-346.84M | 11.93%-669.88M | 191.04%152.59M | -141.95%-760.61M | ---167.61M | 67.64%-314.36M | -147.57%-971.45M | 4.34%-392.4M | -80.15%-410.2M |
Depreciation and amortization | 0.01%690.61M | 2.01%690.56M | 8.80%676.93M | 25.63%173.43M | 42.53%622.17M | --138.05M | 2.37%436.53M | 3.64%426.42M | 2.63%411.43M | -7.58%400.91M |
Deferred tax | -79.35%113.06M | 147.71%547.39M | -2,088.06%-1.15B | -601.42%-212.85M | -157.56%-52.44M | --42.45M | 2,661.90%91.1M | -112.60%-3.56M | 124.09%28.23M | 53.62%-117.2M |
Other non cashItems | -28.48%669.28M | -25.90%935.83M | 36.89%1.26B | -71.83%62.13M | 15.28%922.62M | --220.56M | 25.15%800.31M | 4.17%639.46M | 53.27%613.83M | 16.42%400.49M |
Change in working capital | -321.78%-8.55B | -128.40%-2.03B | 795.52%7.14B | 561.33%1.85B | 112.89%797.62M | ---400.16M | -251.41%-6.19B | 161.32%4.09B | -10.17%-6.67B | -112.49%-6.05B |
-Change in loans | 6.03%-14.72B | -3,058.32%-15.66B | 93.65%-495.91M | -535.49%-3.88B | 49.83%-7.81B | --890.67M | -68.12%-15.57B | -58.50%-9.26B | 26.61%-5.84B | 37.30%-7.96B |
-Change in other current assets | 88.87%923.33M | -72.11%488.88M | 224.58%1.75B | -30.15%-706.67M | -155.71%-1.41B | ---542.98M | -29.04%2.53B | 141.57%3.56B | 573.31%1.47B | 96.42%-311.34M |
-Change in other current liabilities | 82.01%2.37B | 2.29%1.3B | -18.72%1.27B | 17.36%3.05B | 19.62%1.57B | --2.6B | -24.94%1.31B | 73.74%1.75B | -17.05%1B | -76.39%1.21B |
-Change in other working capital | -75.78%2.87B | 156.79%11.84B | -45.42%4.61B | 200.96%3.38B | 52.40%8.45B | ---3.35B | -31.08%5.54B | 343.56%8.04B | -426.97%-3.3B | -92.47%1.01B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -128.56%-1.13B | -68.68%3.97B | 82.96%12.69B | 211.79%3.25B | 2,856.16%6.93B | --1.04B | -102.65%-251.57M | 795.18%9.51B | -3.95%-1.37B | -243.12%-1.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.63%-1.09B | -99.12%-3.73B | -357.79%-1.87B | -206.58%-1.01B | 1,323.75%726.21M | 951.92M | -123.75%-59.34M | 112.63%249.91M | -25.06%-1.98B | 11.48%-1.58B |
Net investment purchase and sale | 96.23%-116.48M | -149.66%-3.09B | -178.86%-1.24B | -190.25%-935.09M | 233.02%1.57B | --1.04B | -8.55%470.81M | 133.21%514.85M | -36.50%-1.55B | 42.95%-1.14B |
Net PPE purchase and sale | -94.46%-187.33M | -28.16%-96.33M | 24.40%-75.16M | 123.77%7.11M | -15.08%-99.42M | ---29.89M | 13.36%-86.4M | -58.01%-99.71M | 39.26%-63.11M | 63.15%-103.9M |
Net intangibles purchase and sale | -32.21%-703.67M | 0.56%-532.24M | -43.90%-535.24M | -47.26%-79.96M | 11.39%-371.96M | ---54.3M | -54.49%-419.79M | 2.03%-271.72M | -0.28%-277.35M | -12.02%-276.56M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---375.95M | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.63%-1.09B | -99.12%-3.73B | -357.79%-1.87B | -206.58%-1.01B | 1,323.75%726.21M | --951.92M | -123.75%-59.34M | 112.63%249.91M | -25.06%-1.98B | 11.48%-1.58B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -244.04%-1.6B | 77.72%-465.3M | 41.20%-2.09B | -45.39%-2.6B | -145.72%-3.55B | -1.79B | 39.61%-1.45B | -48.58%-2.39B | -3,091.49%-1.61B | -84.14%53.85M |
Net issuance payments of debt | -996.64%-251.23M | -94.62%28.02M | 146.30%520.85M | -4.83%-42.28M | ---1.12B | ---40.34M | --0 | 90.02%-40.05M | -160.18%-401.26M | -31.83%666.81M |
Net commonstock issuance | -33.54%-73.66M | 63.69%-55.16M | -47.15%-151.9M | -47.15%-151.9M | -8.19%-103.23M | ---103.23M | -34.37%-95.41M | -6.73%-71.01M | 8.83%-66.53M | -59.94%-72.97M |
Cash dividends paid | -200.00%-1.2B | 83.33%-398.81M | -7.14%-2.39B | -50.00%-2.39B | -97.56%-2.23B | ---1.6B | 49.36%-1.13B | -241.67%-2.23B | -20.99%-653.33M | -25.75%-539.99M |
Net other financing activities | -354.62%-54.45M | 62.89%-11.98M | 39.07%-32.27M | 98.03%-799K | 75.88%-52.97M | ---40.52M | -337.17%-219.61M | 89.75%-50.23M | ---489.87M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -244.04%-1.6B | 77.72%-465.3M | 41.20%-2.09B | -45.39%-2.6B | -145.72%-3.55B | ---1.79B | 39.61%-1.45B | -48.58%-2.39B | -3,091.49%-1.61B | -84.14%53.85M |
Net cash flow | ||||||||||
Beginning cash position | 6.97%39.29B | 41.42%36.73B | 17.21%25.97B | 17.21%25.97B | -4.53%22.16B | --22.16B | 39.55%23.21B | -24.55%16.63B | 1.64%22.04B | -0.34%21.69B |
Current changes in cash | -1,641.10%-3.83B | -102.52%-220.01M | 112.38%8.73B | -271.64%-359.22M | 333.90%4.11B | --209.28M | -123.85%-1.76B | 248.53%7.36B | -74.30%-4.96B | -437.83%-2.84B |
Effect of exchange rate changes | -148.27%-1.34B | 36.62%2.78B | 790.03%2.03B | 370.33%697.37M | -141.83%-294.87M | ---257.97M | 189.84%704.97M | -72.79%-784.69M | -114.19%-454.12M | 602.64%3.2B |
End cash position | -13.16%34.12B | 6.97%39.29B | 41.42%36.73B | 18.99%26.31B | 17.21%25.97B | --22.11B | -4.53%22.16B | 39.55%23.21B | -24.55%16.63B | 1.64%22.04B |
Free cash flow | -160.94%-2.03B | -72.35%3.33B | 87.53%12.05B | 229.99%3.16B | 853.62%6.43B | --956.28M | -109.38%-852.82M | 618.02%9.09B | -0.83%-1.76B | -569.59%-1.74B |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data
No Data