Enel Generacion Piura S.A. (BVL: EGEPIBC1)
Peru
· Delayed Price · Currency is PEN 6.50
-0.14 (-2.11%)
Aug 27, 2024, 4:00 PM PET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.58 | 123.68 | 116.99 | 68.97 | 39.86 | 77.83 | Upgrade
|
| Depreciation & Amortization | 34.88 | 35.74 | 36.4 | 39.02 | 40.27 | 37.43 | Upgrade
|
| Asset Writedown | - | - | 1.35 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -15.01 | 3.08 | -2.95 | -5.66 | 1.98 | 2.06 | Upgrade
|
| Change in Inventory | -26.69 | -16.2 | -2.15 | -1.95 | -0.86 | -0.26 | Upgrade
|
| Change in Accounts Payable | 26.01 | -8.96 | -6.62 | -13.77 | 10.36 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 8.46 | 5.1 | 0.9 | -10.56 | -22.63 | -19.67 | Upgrade
|
| Other Operating Activities | -8.3 | -10.48 | 21.91 | 39.63 | 13.34 | 11.1 | Upgrade
|
| Operating Cash Flow | 108.08 | 131.95 | 165.87 | 115.75 | 82.27 | 109.99 | Upgrade
|
| Operating Cash Flow Growth | -7.78% | -20.45% | 43.30% | 40.71% | -25.20% | -9.51% | Upgrade
|
| Capital Expenditures | -19.17 | -9.66 | -21.09 | -16.86 | -37.5 | -32.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.08 | -0.1 | -0.56 | -1.14 | -1.74 | Upgrade
|
| Other Investing Activities | - | - | - | - | 21.32 | -17.99 | Upgrade
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| Investing Cash Flow | -19.18 | -9.74 | -21.19 | -17.42 | -17.32 | -52.48 | Upgrade
|
| Short-Term Debt Issued | - | 135 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 112.03 | 121.68 | 162.11 | 92.02 | - | Upgrade
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| Total Debt Issued | 252.03 | 247.03 | 131.68 | 162.11 | 92.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | -135 | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -112.19 | -69.34 | -145.1 | -137.69 | -75.18 | Upgrade
|
| Total Debt Repaid | -246.19 | -247.19 | -79.34 | -145.1 | -137.69 | -75.18 | Upgrade
|
| Net Debt Issued (Repaid) | 5.84 | -0.16 | 52.34 | 17 | -45.67 | -75.18 | Upgrade
|
| Common Dividends Paid | -98.5 | -134.69 | -109.79 | -39.87 | -33.6 | -32.41 | Upgrade
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| Financing Cash Flow | -92.66 | -134.85 | -207.46 | -140.13 | -93.55 | -107.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.08 | -0.35 | 1.26 | 0.82 | - | Upgrade
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| Net Cash Flow | -3.89 | -12.72 | -63.13 | -40.54 | -27.79 | -50.09 | Upgrade
|
| Free Cash Flow | 88.9 | 122.3 | 144.79 | 98.89 | 44.77 | 77.24 | Upgrade
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| Free Cash Flow Growth | -22.29% | -15.53% | 46.41% | 120.90% | -42.04% | -27.65% | Upgrade
|
| Free Cash Flow Margin | 26.17% | 33.76% | 43.02% | 34.54% | 20.15% | 28.54% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.76 | 0.58 | 0.40 | 0.18 | 0.31 | Upgrade
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| Cash Interest Paid | 10.71 | 9.41 | 4.69 | 4.49 | 6.81 | 10.54 | Upgrade
|
| Cash Income Tax Paid | 57.57 | 64.38 | 15.94 | 8.26 | 19.79 | 11.3 | Upgrade
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| Levered Free Cash Flow | 66.39 | 97.63 | 124.68 | 92.61 | 39.49 | 40.66 | Upgrade
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| Unlevered Free Cash Flow | 73.57 | 104.03 | 127.86 | 95.02 | 43.7 | 47.22 | Upgrade
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| Change in Net Working Capital | 34.03 | 30.78 | -13.5 | 2.25 | 5.59 | 24.36 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.