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| Millions PEN (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,865.5 | 5,623.3 | 6,925.4 | 5,756.5 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 667.1 | 722.6 | - | 432.5 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 83.3 | 104.8 | - | 41.7 | ||||||||||||||||||||||||||||
| Change in Working Capital | -3,209.5 | 5,964.9 | -1,928.2 | -2,734.0 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 1,749.3 | 2,161.4 | 3,054.0 | 3,442.2 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,079.7 | 14,522.1 | 8,051.2 | 6,938.9 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -322.4 | -310.1 | - | -726.9 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -5.6 | - | - | 1,264.7 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -1,359.2 | -176.6 | - | -37.1 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,245.4 | 1,740.7 | - | 79.9 | ||||||||||||||||||||||||||||
| Other Investing Activities | -813.3 | -726.4 | -1,552.5 | -1,244.4 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,255.1 | 527.6 | -1,552.5 | -663.8 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -95.3 | 2,131.5 | -12,318.0 | -21,341.4 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -85.6 | -110.9 | -112.4 | -36.4 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -1,994.0 | -3,664.6 | -2,998.9 | -3,314.7 | ||||||||||||||||||||||||||||
| Other Financing Activities | -89.4 | -166.4 | 13,809.2 | 25,694.4 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,264.4 | -1,810.4 | -1,620.1 | 1,001.9 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | -760.7 | 410.3 | -52,448.7 | -51,729.1 | ||||||||||||||||||||||||||||
| Net Change in Cash | -200.3 | 13,649.5 | -47,570.1 | -44,452.1 | ||||||||||||||||||||||||||||
| Cash at End of Period | 33,920.6 | 47,570.1 | - | 84,447.5 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,079.7 | 14,522.1 | 8,051.2 | 6,938.9 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -1,151.2 | -1,111.4 | -315.9 | -270.4 | ||||||||||||||||||||||||||||
| Free Cash Flow | 2,928.5 | 13,410.7 | 7,735.2 | 6,668.6 | ||||||||||||||||||||||||||||