Engie Energía Perú S.A. (BVL:ENGIEC1)
Peru
· Delayed Price · Currency is PEN 3.800
+0.100 (2.70%)
Feb 27, 2025, 4:00 PM PET
Engie Energía Perú Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 98.58 | 6 | 65.15 | 65.15 | 87.88 | Upgrade
|
| Depreciation & Amortization | 85.14 | 95.66 | 87.31 | 86.81 | 73.9 | Upgrade
|
| Other Amortization | - | - | - | 0.09 | 0.14 | Upgrade
|
| Other Operating Activities | 65.44 | 61.55 | -96.95 | 37.53 | 34.09 | Upgrade
|
| Operating Cash Flow | 249.15 | 163.21 | 55.51 | 189.58 | 196 | Upgrade
|
| Operating Cash Flow Growth | 52.66% | 194.03% | -70.72% | -3.28% | -16.03% | Upgrade
|
| Capital Expenditures | -53.05 | -102.68 | -198.27 | -103.71 | -21.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.17 | 0.15 | 0.42 | 0.01 | Upgrade
|
| Cash Acquisitions | -60.34 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -113.32 | -102.51 | -198.11 | -103.3 | -21.61 | Upgrade
|
| Long-Term Debt Issued | 57.3 | 86 | 264 | 200 | - | Upgrade
|
| Total Debt Issued | 57.3 | 86 | 264 | 200 | - | Upgrade
|
| Long-Term Debt Repaid | -69.27 | -120 | -200.36 | -129.83 | -105.31 | Upgrade
|
| Total Debt Repaid | -69.27 | -120 | -200.36 | -129.83 | -105.31 | Upgrade
|
| Net Debt Issued (Repaid) | -11.97 | -34 | 63.64 | 70.17 | -105.31 | Upgrade
|
| Common Dividends Paid | -27.66 | -30.41 | -34.06 | -62.37 | -61.12 | Upgrade
|
| Financing Cash Flow | -39.64 | -64.41 | 29.58 | 7.8 | -166.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.56 | - | - | - | - | Upgrade
|
| Net Cash Flow | 98.76 | -3.71 | -113.02 | 94.09 | 7.97 | Upgrade
|
| Free Cash Flow | 196.1 | 60.53 | -142.76 | 85.87 | 174.44 | Upgrade
|
| Free Cash Flow Growth | 223.99% | - | - | -50.78% | -13.20% | Upgrade
|
| Free Cash Flow Margin | 27.08% | 9.01% | -25.73% | 16.13% | 36.03% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.10 | -0.24 | 0.14 | 0.29 | Upgrade
|
| Cash Interest Paid | 28.54 | 17.73 | 15.4 | 13.21 | 22.94 | Upgrade
|
| Cash Income Tax Paid | 123.2 | 92.37 | 97.59 | 68.61 | 66.76 | Upgrade
|
| Levered Free Cash Flow | 112.49 | 4.23 | -133.39 | 104.85 | 138.37 | Upgrade
|
| Unlevered Free Cash Flow | 139.12 | 22.7 | -121.54 | 118.26 | 156.59 | Upgrade
|
| Change in Net Working Capital | -12.86 | 14.26 | 76.96 | -48.05 | -3.83 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.