Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · PEN, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | PEN 4.07B | PEN 14.52B | PEN 8.60B |
| Investing | -PEN 1.25B | PEN 527.55M | -PEN 1.59B |
| Financing | -PEN 2.26B | -PEN 1.81B | -PEN 1.83B |
| Capital expenditure | PEN 322.37M | PEN 310.14M | PEN 284.71M |
| Free cash flow | PEN 3.75B | PEN 14.21B | PEN 8.32B |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| PEN 1.99B |
| PEN 3.66B |
| PEN 3.18B |