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	7.38	-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	-9.47	-6.87	-8.96	-6.62	-13.77
Change in Other Net Operating Assets	2.89	0.73	5.1	0.9	-10.56
Other Operating Activities	2.78	-2.61	-10.48	21.91	39.63
Operating Cash Flow	95.33	82	131.95	165.87	115.75
Operating Cash Flow Growth	16.24%	-37.85%	-20.45%	43.30%	40.71%
Capital Expenditures	-11.94	-28.71	-9.66	-21.09	-16.86
Sale (Purchase) of Intangibles	-	-0.01	-0.08	-0.1	-0.56
Investing Cash Flow	-11.94	-28.72	-9.74	-21.19	-17.42
Short-Term Debt Issued	-	113	135	10	-
Long-Term Debt Issued	130	246.9	112.03	121.68	162.11
Total Debt Issued	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
Total Debt Repaid	-130	-345.69	-247.19	-79.34	-145.1
Net Debt Issued (Repaid)	-	14.21	-0.16	52.34	17
Common Dividends Paid	-50.35	-62.58	-134.69	-109.79	-39.87
Financing Cash Flow	-50.35	-48.37	-134.85	-207.46	-140.13
Foreign Exchange Rate Adjustments	-0.31	-0.09	-0.08	-0.35	1.26
Net Cash Flow	32.73	4.82	-12.72	-63.13	-40.54
Free Cash Flow	83.39	53.29	122.3	144.79	98.89
Free Cash Flow Growth	56.47%	-56.42%	-15.53%	46.41%	120.90%
Free Cash Flow Margin	32.53%	19.21%	33.76%	43.02%	34.54%
Free Cash Flow Per Share	0.34	0.21	0.76	0.58	0.40
Cash Interest Paid	8.51	4.51	9.41	4.69	4.49
Cash Income Tax Paid	15.55	41.94	64.38	15.94	8.26
Levered Free Cash Flow	76.47	23.36	97.63	124.68	92.61
Unlevered Free Cash Flow	84.1	32.06	104.03	127.86	95.02
Change in Working Capital	1.38	-18.51	-16.99	-10.8	-31.94

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