Enel Generacion Piura Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	57.02	67.94	123.68	116.99	68.97
Depreciation & Amortization	34.11	34.85	35.74	36.4	39.02
Asset Writedown	-	-	-	1.35	-
Change in Accounts Receivable	-6.12	-1.96	3.08	-2.95	-5.66
Change in Inventory	-0.58	-10.4	-16.2	-2.15	-1.95
Change in Accounts Payable	9.68	-6.87	-8.96	-6.62	-13.77
Change in Other Net Operating Assets	-5.88	0.73	5.1	0.9	-10.56
Other Operating Activities	0.05	-2.62	-10.48	21.91	39.63
Operating Cash Flow	88.28	82	131.95	165.87	115.75
Operating Cash Flow Growth	7.65%	-37.85%	-20.45%	43.30%	40.71%
Capital Expenditures	-5.21	-28.71	-9.66	-21.09	-16.86
Sale (Purchase) of Intangibles	-	-0.01	-0.08	-0.1	-0.56
Investing Cash Flow	-5.21	-28.72	-9.74	-21.19	-17.42
Short-Term Debt Issued	-	130	135	10	-
Long-Term Debt Issued	240.27	246.9	112.03	121.68	162.11
Total Debt Issued	240.27	376.9	247.03	131.68	162.11
Short-Term Debt Repaid	-	-130	-135	-10	-
Long-Term Debt Repaid	-240.37	-232.69	-112.19	-69.34	-145.1
Total Debt Repaid	-240.37	-362.69	-247.19	-79.34	-145.1
Net Debt Issued (Repaid)	-0.1	14.21	-0.16	52.34	17
Common Dividends Paid	-50.28	-62.58	-134.69	-109.79	-39.87
Financing Cash Flow	-50.38	-48.37	-134.85	-207.46	-140.13
Foreign Exchange Rate Adjustments	0.05	-0.09	-0.08	-0.35	1.26
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	32.73	4.82	-12.72	-63.13	-40.54
Free Cash Flow	83.07	53.29	122.3	144.79	98.89
Free Cash Flow Growth	55.87%	-56.42%	-15.53%	46.41%	120.90%
Free Cash Flow Margin	32.41%	19.21%	33.76%	43.02%	34.54%
Free Cash Flow Per Share	0.33	0.21	0.76	0.58	0.40
Cash Interest Paid	11.77	4.51	9.41	4.69	4.49
Cash Income Tax Paid	13.85	41.94	64.38	15.94	8.26
Levered Free Cash Flow	83.2	23.36	97.63	124.68	92.61
Unlevered Free Cash Flow	90.83	32.06	104.03	127.86	95.02
Change in Working Capital	-2.9	-18.51	-16.99	-10.8	-31.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.