Pluz Energía Perú S.A.A. (BVL: ENDISPC1)
Peru
· Delayed Price · Currency is PEN 4.110
0.00 (0.00%)
Aug 7, 2024, 9:30 AM PET
Pluz Energía Perú 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 | 395.77 | 433.4 | 479.04 | 330.54 | 272.56 | 428.85 | Upgrade
|
| Depreciation & Amortization | 232.61 | 221.34 | 200.27 | 190.26 | 179.17 | 168.84 | Upgrade
|
| Other Amortization | 51.85 | 49.98 | 45.64 | 36.56 | 25.04 | 20.15 | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.07 | 4.49 | -2.32 | - | - | -35.56 | Upgrade
|
| Asset Writedown | 5.27 | 5.27 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -31.47 | -1.66 | -89.4 | -99.04 | -203.83 | -58.16 | Upgrade
|
| Change in Inventory | -160.82 | -141.27 | 25.92 | -26.52 | -41.34 | -10.66 | Upgrade
|
| Change in Accounts Payable | -68.34 | -184.71 | 128.47 | 111.86 | -22.06 | 44.15 | Upgrade
|
| Change in Other Net Operating Assets | 65.85 | 128.13 | 50.68 | 179.11 | -1.63 | -12.31 | Upgrade
|
| Other Operating Activities | 93.36 | 84.92 | 99.5 | 83.13 | 56.38 | 78.42 | Upgrade
|
| Operating Cash Flow | 634.96 | 630.62 | 948.89 | 830.67 | 303.41 | 635.97 | Upgrade
|
| Operating Cash Flow Growth | -12.37% | -33.54% | 14.23% | 173.78% | -52.29% | 19.37% | Upgrade
|
| Capital Expenditures | -514.44 | -492.49 | -648.31 | -483.37 | -325.67 | -354.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 39.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.08 | -30.48 | -80.89 | -91.75 | -59.11 | -32.52 | Upgrade
|
| Other Investing Activities | -0.23 | -10.73 | -4 | - | - | - | Upgrade
|
| Investing Cash Flow | -536.75 | -533.7 | -733.2 | -575.12 | -384.78 | -347.78 | Upgrade
|
| Short-Term Debt Issued | - | 142.5 | - | 220 | 255 | 958 | Upgrade
|
| Long-Term Debt Issued | - | 1,905 | 635 | 488 | 460 | 220 | Upgrade
|
| Total Debt Issued | 2,395 | 2,048 | 635 | 708 | 715 | 1,178 | Upgrade
|
| Short-Term Debt Repaid | - | -142.5 | - | -220 | -255 | -959.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1,675 | -753.99 | -360.92 | -308.2 | -198.38 | Upgrade
|
| Total Debt Repaid | -2,179 | -1,818 | -753.99 | -580.92 | -563.2 | -1,158 | Upgrade
|
| Net Debt Issued (Repaid) | 215.74 | 229.6 | -118.99 | 127.08 | 151.8 | 20.25 | Upgrade
|
| Common Dividends Paid | -156.02 | -188.89 | -164.94 | -210.97 | - | -147.13 | Upgrade
|
| Other Financing Activities | -138.51 | -129.3 | -111.02 | -93.14 | -96.23 | -90.44 | Upgrade
|
| Financing Cash Flow | -78.8 | -88.59 | -394.96 | -177.03 | 55.56 | -217.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.06 | -0.63 | 0.81 | 3.45 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.02 | Upgrade
|
| Net Cash Flow | 19.67 | 8.28 | -179.9 | 79.32 | -22.36 | 70.87 | Upgrade
|
| Free Cash Flow | 120.52 | 138.14 | 300.58 | 347.3 | -22.26 | 281.16 | Upgrade
|
| Free Cash Flow Growth | 156.52% | -54.04% | -13.45% | - | - | 109.69% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 3.33% | 7.67% | 10.11% | -0.72% | 8.95% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.10 | 0.11 | -0.01 | 0.09 | Upgrade
|
| Cash Interest Paid | 139.83 | 130.62 | 114.83 | 97.78 | 99.82 | 98.34 | Upgrade
|
| Cash Income Tax Paid | 202.2 | 223.55 | 211.38 | 178.17 | 173.58 | 180.27 | Upgrade
|
| Levered Free Cash Flow | -179.55 | -162.79 | 46.9 | 161.65 | -190.25 | 114.25 | Upgrade
|
| Unlevered Free Cash Flow | -107.49 | -96.21 | 100.96 | 214.09 | -134.89 | 169.2 | Upgrade
|
| Change in Net Working Capital | 278.09 | 299.61 | -102.7 | -189.25 | 260.96 | 42.04 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.