Enel Generacion Piura S.A. (BVL:EGEPIBC1)
Peru · Delayed Price · Currency is PEN 4.350
0.00 (0.00%)
At close: Nov 9, 2026
Enel Generacion Piura Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 62.16 | 57.02 | 67.94 | 123.68 | 116.99 | 68.97 |
Depreciation & Amortization | 27.01 | 34.11 | 34.85 | 35.74 | 36.4 | 39.02 |
Asset Writedown | - | - | - | - | 1.35 | - |
Change in Accounts Receivable | 183.41 | 7.38 | -1.96 | 3.08 | -2.95 | -5.66 |
Change in Inventory | -18.86 | 0.58 | -10.4 | -16.2 | -2.15 | -1.95 |
Change in Accounts Payable | -187.54 | -9.47 | -6.87 | -8.96 | -6.62 | -13.77 |
Change in Other Net Operating Assets | -0.65 | 2.89 | 0.73 | 5.1 | 0.9 | -10.56 |
Other Operating Activities | -15.74 | 2.78 | -2.61 | -10.48 | 21.91 | 39.63 |
Operating Cash Flow | 49.83 | 95.33 | 82 | 131.95 | 165.87 | 115.75 |
Operating Cash Flow Growth | -51.88% | 16.24% | -37.85% | -20.45% | 43.30% | 40.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -24.26 | -11.94 | -28.71 | -9.66 | -21.09 | -16.86 |
Sale (Purchase) of Intangibles | -0.48 | - | -0.01 | -0.08 | -0.1 | -0.56 |
Investing Cash Flow | -24.75 | -11.94 | -28.72 | -9.74 | -21.19 | -17.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 113 | 135 | 10 | - |
Long-Term Debt Issued | - | 130 | 246.9 | 112.03 | 121.68 | 162.11 |
Total Debt Issued | -46.07 | 130 | 359.9 | 247.03 | 131.68 | 162.11 |
Short-Term Debt Repaid | - | - | -113 | -135 | -10 | - |
Long-Term Debt Repaid | - | -130 | -232.69 | -112.19 | -69.34 | -145.1 |
Lease Payments | -0.15 | - | -0.12 | -0.16 | - | - |
Total Debt Repaid | 49.61 | -130 | -345.69 | -247.19 | -79.34 | -145.1 |
Net Debt Issued (Repaid) | 3.55 | - | 14.21 | -0.16 | 52.34 | 17 |
Common Dividends Paid | -24.21 | -50.35 | -62.58 | -134.69 | -109.79 | -39.87 |
Financing Cash Flow | -20.66 | -50.35 | -48.37 | -134.85 | -207.46 | -140.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.97 | -0.31 | -0.09 | -0.08 | -0.35 | 1.26 |
Net Cash Flow | 2.44 | 32.73 | 4.82 | -12.72 | -63.13 | -40.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 25.56 | 83.39 | 53.29 | 122.3 | 144.79 | 98.89 |
Free Cash Flow Growth | -72.56% | 56.47% | -56.42% | -15.53% | 46.41% | 120.90% |
Free Cash Flow Margin | 8.26% | 32.53% | 19.21% | 33.76% | 43.02% | 34.54% |
Free Cash Flow Per Share | 0.10 | 0.34 | 0.21 | 0.76 | 0.58 | 0.40 |
Levered Free Cash Flow | 27.62 | 76.47 | 23.36 | 97.63 | 124.68 | 92.61 |
Unlevered Free Cash Flow | 34.65 | 84.1 | 32.06 | 104.03 | 127.86 | 95.02 |
Free Cash Flow After Leases | 25.41 | 83.39 | 53.17 | 122.14 | 144.79 | 98.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 20.1 | 8.51 | 4.51 | 9.41 | 4.69 | 4.49 |
Cash Income Tax Paid | 23.26 | 15.55 | 41.94 | 64.38 | 15.94 | 8.26 |
Change in Working Capital | -23.64 | 1.38 | -18.51 | -16.99 | -10.8 | -31.94 |