FerreycorpA (LIM:FERREYC1) Cash Flow for Dividends: S/.-246 Mil (TTM As of Mar. 2023)

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LIM:FERREYC1 Ferreycorp SAA LIM:FERREYC1
23 GF Score
Price S/.4.27
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What is FerreycorpA Cash Flow for Dividends?

FerreycorpA LIM:FERREYC1 +0.49% 23 Cash Flow for Dividends is S/.-246 Mil as of Mar. 2023. GuruFocus rates LIM:FERREYC1 with a GF Score™ of 23/100.

FerreycorpA's cash flow for dividends for the three months ended in Mar. 2023 was S/.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2023 was S/.-246 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

FerreycorpA's quarterly payment of dividends declined from Sep. 2022 (S/.-120 Mil) to Dec. 2022 (S/.-0 Mil) and declined from Dec. 2022 (S/.-0 Mil) to Mar. 2023 (S/.0 Mil).

FerreycorpA's annual payment of dividends increased from Dec. 2020 (S/.-148 Mil) to Dec. 2021 (S/.-186 Mil) and increased from Dec. 2021 (S/.-186 Mil) to Dec. 2022 (S/.-246 Mil).

FerreycorpA Cash Flow for Dividends Related Terms

FerreycorpA Cash Flow for Dividends Historical Data

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The historical data trend for FerreycorpA's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FerreycorpA Cash Flow for Dividends Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132.17 -221.52 -148.13 -186.37 -245.58

FerreycorpA Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -125.63 -119.94 -0.00 0.00
LIM:FERREYC1
23GF Score
Ferreycorp SAA LIM:FERREYC1
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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FerreycorpA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-246 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of S/.-246 Mil mean?
FerreycorpA (LIM:FERREYC1) has a Cash Flow for Dividends of S/.-246 Mil as of Mar. 2023. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for FerreycorpA and its competitors.
Is FerreycorpA's Cash Flow for Dividends too high?
FerreycorpA's current Cash Flow for Dividends is S/.-246 Mil. Overall, FerreycorpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does FerreycorpA's Cash Flow for Dividends compare to FAST and FERG?
FerreycorpA's Cash Flow for Dividends of S/.-246 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Distribution company?
A good Cash Flow for Dividends depends on the Industrial Distribution industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for FerreycorpA and its competitors. FerreycorpA's current Cash Flow for Dividends is S/.-246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FerreycorpA stock overvalued right now?
FerreycorpA (LIM:FERREYC1) has a current Cash Flow for Dividends of S/.-246 Mil. The current Cash Flow for Dividends is S/.-246 Mil. FerreycorpA's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For FerreycorpA (LIM:FERREYC1), the current Cash Flow for Dividends is S/.-246 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FerreycorpA Business Description

Address Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
23GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.27
Price