Enel Generacion Piura Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	57.14	67.94	123.68	116.99	68.97	39.86
Depreciation & Amortization	40.96	34.85	35.74	36.4	39.02	40.27
Asset Writedown	-	-	-	1.35	-	-
Change in Accounts Receivable	-3	-1.96	3.08	-2.95	-5.66	1.98
Change in Inventory	2.57	-10.4	-16.2	-2.15	-1.95	-0.86
Change in Accounts Payable	-21.26	-6.87	-8.96	-6.62	-13.77	10.36
Change in Other Net Operating Assets	13.45	0.73	5.1	0.9	-10.56	-22.63
Other Operating Activities	13.63	-2.62	-10.48	21.91	39.63	13.34
Operating Cash Flow	103.55	82	131.95	165.87	115.75	82.27
Operating Cash Flow Growth	22.25%	-37.85%	-20.45%	43.30%	40.71%	-25.20%
Capital Expenditures	-10.39	-28.71	-9.66	-21.09	-16.86	-37.5
Sale (Purchase) of Intangibles	0	-0.01	-0.08	-0.1	-0.56	-1.14
Other Investing Activities	-	-	-	-	-	21.32
Investing Cash Flow	-10.39	-28.72	-9.74	-21.19	-17.42	-17.32
Short-Term Debt Issued	-	130	135	10	-	-
Long-Term Debt Issued	-	246.9	112.03	121.68	162.11	92.02
Total Debt Issued	572.17	376.9	247.03	131.68	162.11	92.02
Short-Term Debt Repaid	-	-130	-135	-10	-	-
Long-Term Debt Repaid	-	-232.69	-112.19	-69.34	-145.1	-137.69
Total Debt Repaid	-573.96	-362.69	-247.19	-79.34	-145.1	-137.69
Net Debt Issued (Repaid)	-1.79	14.21	-0.16	52.34	17	-45.67
Common Dividends Paid	-58.38	-62.58	-134.69	-109.79	-39.87	-33.6
Financing Cash Flow	-60.17	-48.37	-134.85	-207.46	-140.13	-93.55
Foreign Exchange Rate Adjustments	0.05	-0.09	-0.08	-0.35	1.26	0.82
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	33.04	4.82	-12.72	-63.13	-40.54	-27.79
Free Cash Flow	93.16	53.29	122.3	144.79	98.89	44.77
Free Cash Flow Growth	58.58%	-56.42%	-15.53%	46.41%	120.90%	-42.04%
Free Cash Flow Margin	35.68%	19.21%	33.76%	43.02%	34.54%	20.15%
Free Cash Flow Per Share	0.37	0.21	0.76	0.58	0.40	0.18
Cash Interest Paid	-	4.51	9.41	4.69	4.49	6.81
Cash Income Tax Paid	17.76	41.94	64.38	15.94	8.26	19.79
Levered Free Cash Flow	91.63	23.36	97.63	124.68	92.61	39.49
Unlevered Free Cash Flow	100.14	32.06	104.03	127.86	95.02	43.7
Change in Working Capital	-8.23	-18.51	-16.99	-10.8	-31.94	-11.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.