Enel Generacion Piura S.A. (BVL:EGEPIBC1)
Peru
· Delayed Price · Currency is PEN 6.10
0.00 (0.00%)
At close: May 7, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 62.95 | 67.94 | 123.68 | 116.99 | 68.97 | 39.86 | Upgrade
|
| Depreciation & Amortization | 41.65 | 34.85 | 35.74 | 36.4 | 39.02 | 40.27 | Upgrade
|
| Asset Writedown | - | - | - | 1.35 | - | - | Upgrade
|
| Change in Accounts Receivable | -10.58 | -1.96 | 3.08 | -2.95 | -5.66 | 1.98 | Upgrade
|
| Change in Inventory | -2.71 | -10.4 | -16.2 | -2.15 | -1.95 | -0.86 | Upgrade
|
| Change in Accounts Payable | -30.28 | -6.87 | -8.96 | -6.62 | -13.77 | 10.36 | Upgrade
|
| Change in Other Net Operating Assets | -3.42 | 0.73 | 5.1 | 0.9 | -10.56 | -22.63 | Upgrade
|
| Other Operating Activities | 5 | -2.62 | -10.48 | 21.91 | 39.63 | 13.34 | Upgrade
|
| Operating Cash Flow | 62.96 | 82 | 131.95 | 165.87 | 115.75 | 82.27 | Upgrade
|
| Operating Cash Flow Growth | -54.99% | -37.85% | -20.45% | 43.30% | 40.71% | -25.20% | Upgrade
|
| Capital Expenditures | -7.43 | -28.71 | -9.66 | -21.09 | -16.86 | -37.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.08 | -0.1 | -0.56 | -1.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 21.32 | Upgrade
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| Investing Cash Flow | -7.44 | -28.72 | -9.74 | -21.19 | -17.42 | -17.32 | Upgrade
|
| Short-Term Debt Issued | - | 130 | 135 | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 246.9 | 112.03 | 121.68 | 162.11 | 92.02 | Upgrade
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| Total Debt Issued | 376.9 | 376.9 | 247.03 | 131.68 | 162.11 | 92.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -362.69 | -247.19 | -69.34 | -145.1 | -137.69 | Upgrade
|
| Total Debt Repaid | -366.29 | -362.69 | -247.19 | -79.34 | -145.1 | -137.69 | Upgrade
|
| Net Debt Issued (Repaid) | 10.62 | 14.21 | -0.16 | 52.34 | 17 | -45.67 | Upgrade
|
| Common Dividends Paid | -62.58 | -62.58 | -134.69 | -109.79 | -39.87 | -33.6 | Upgrade
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| Financing Cash Flow | -51.96 | -48.37 | -134.85 | -207.46 | -140.13 | -93.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.09 | -0.08 | -0.35 | 1.26 | 0.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3.88 | 4.82 | -12.72 | -63.13 | -40.54 | -27.79 | Upgrade
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| Free Cash Flow | 55.53 | 53.29 | 122.3 | 144.79 | 98.89 | 44.77 | Upgrade
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| Free Cash Flow Growth | -48.68% | -56.42% | -15.53% | 46.41% | 120.90% | -42.04% | Upgrade
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| Free Cash Flow Margin | 19.90% | 19.21% | 33.76% | 43.02% | 34.54% | 20.15% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.21 | 0.76 | 0.58 | 0.40 | 0.18 | Upgrade
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| Cash Interest Paid | 4.51 | 4.51 | 9.41 | 4.69 | 4.49 | 6.81 | Upgrade
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| Cash Income Tax Paid | 41.94 | 41.94 | 64.38 | 15.94 | 8.26 | 19.79 | Upgrade
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| Levered Free Cash Flow | 265.71 | 23.36 | 97.63 | 124.68 | 92.61 | 39.49 | Upgrade
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| Unlevered Free Cash Flow | 275.31 | 32.06 | 104.03 | 127.86 | 95.02 | 43.7 | Upgrade
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| Change in Net Working Capital | -182.92 | 34.61 | 30.78 | -13.5 | 2.25 | 5.59 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.