Cash Flow Union de Cervecerias Peruanas Backus y Johnston SAA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,169.00
3,039.00
2,634.00
2,451.00
1,756.00
2,881.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
174.00
427.00
847.00
-89.00
190.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,719.00
2,829.00
2,787.00
3,078.00
1,200.00
2,795.00
Cash Flow from Investing Activities
-1,961.00
-969.00
-2,539.00
1,069.00
-657.00
-916.00
Cash Flow from Financing Activities
-671.00
-1,723.00
31.00
-4,083.00
-575.00
-2,027.00
Net Cash Inflow / Outflow
81.00
132.00
277.00
68.00
-29.00
-146.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
-3.00
-1.00
3.00
3.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PEN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Union de Cervecerias Peruanas Backus y Johnston SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
3169.452
582.051
2,587.00
444.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.089
-59.652
36.00
61.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2719.547
387.764
2,332.00
601.34%
Cash Flow from Investing Activities
-1961.491
-348.621
-1,613.00
-462.64%
Cash Flow from Financing Activities
-671.115
-25.513
-646.00
-2530.48%
Net Cash Inflow / Outflow
81.904
14.49
67.00
465.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.037
0.86
-5.00
-685.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3.87% vs 1.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,719.55
2,829.11
-3.87%
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