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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 412.32M | PEN 321.14M | PEN 360.62M |
| Investing | -PEN 289.44M | -PEN 76.60M | -PEN 115.44M |
| Financing | -PEN 115.43M | -PEN 261.33M | -PEN 264.40M |
| Capital expenditure | PEN 272.60M | PEN 64.31M | PEN 102.83M |
| Free cash flow | PEN 139.72M | PEN 256.82M | PEN 257.79M |
Source: SEC filings. Information and analytics, not investment advice.
| Dividends paid |
| PEN 175.43M |
| PEN 175.04M |
| PEN 175.45M |