Enel Generacion Piura S.A. (BVL:EGEPIBC1)
Peru flag Peru · Delayed Price · Currency is PEN
6.10
0.00 (0.00%)
Last updated: Jul 18, 2025

Enel Generacion Piura Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
62.9567.94123.68116.9968.9739.86
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Depreciation & Amortization
41.6534.8535.7436.439.0240.27
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Asset Writedown
---1.35--
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Change in Accounts Receivable
-10.58-1.963.08-2.95-5.661.98
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Change in Inventory
-2.71-10.4-16.2-2.15-1.95-0.86
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Change in Accounts Payable
-30.28-6.87-8.96-6.62-13.7710.36
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Change in Other Net Operating Assets
-3.480.735.10.9-10.56-22.63
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Other Operating Activities
5-2.62-10.4821.9139.6313.34
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Operating Cash Flow
62.9682131.95165.87115.7582.27
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Operating Cash Flow Growth
-54.99%-37.85%-20.45%43.30%40.71%-25.20%
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Capital Expenditures
-7.43-28.71-9.66-21.09-16.86-37.5
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Sale (Purchase) of Intangibles
-0.02-0.01-0.08-0.1-0.56-1.14
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Other Investing Activities
-----21.32
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Investing Cash Flow
-7.44-28.72-9.74-21.19-17.42-17.32
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Short-Term Debt Issued
-13013510--
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Long-Term Debt Issued
-246.9112.03121.68162.1192.02
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Total Debt Issued
376.9376.9247.03131.68162.1192.02
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Short-Term Debt Repaid
--130-135-10--
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Long-Term Debt Repaid
--232.69-112.19-69.34-145.1-137.69
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Total Debt Repaid
-366.29-362.69-247.19-79.34-145.1-137.69
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Net Debt Issued (Repaid)
10.6214.21-0.1652.3417-45.67
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Common Dividends Paid
-62.58-62.58-134.69-109.79-39.87-33.6
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Financing Cash Flow
-51.96-48.37-134.85-207.46-140.13-93.55
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Foreign Exchange Rate Adjustments
0.33-0.09-0.08-0.351.260.82
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
3.884.82-12.72-63.13-40.54-27.79
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Free Cash Flow
55.5353.29122.3144.7998.8944.77
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Free Cash Flow Growth
-48.68%-56.42%-15.53%46.41%120.90%-42.04%
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Free Cash Flow Margin
19.90%19.21%33.76%43.02%34.54%20.15%
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Free Cash Flow Per Share
0.220.210.760.580.400.18
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Cash Interest Paid
2.264.519.414.694.496.81
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Cash Income Tax Paid
37.4941.9464.3815.948.2619.79
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Levered Free Cash Flow
20.0123.3697.63124.6892.6139.49
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Unlevered Free Cash Flow
29.5932.06104.03127.8695.0243.7
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Change in Net Working Capital
62.834.6130.78-13.52.255.59
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.