Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98.58	6	65.15	65.15	87.88
Depreciation & Amortization	110.49	95.66	87.31	86.81	73.9
Other Amortization	-	-	-	0.09	0.14
Other Operating Activities	40.08	61.55	-96.95	37.53	34.09
Operating Cash Flow	249.15	163.21	55.51	189.58	196
Operating Cash Flow Growth	52.66%	194.03%	-70.72%	-3.28%	-16.04%
Capital Expenditures	-113.39	-102.68	-198.27	-103.71	-21.56
Sale of Property, Plant & Equipment	0.08	0.17	0.15	0.42	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-0.05
Investing Cash Flow	-113.32	-102.51	-198.11	-103.3	-21.61
Long-Term Debt Issued	57.3	86	264	200	-
Total Debt Issued	57.3	86	264	200	-
Long-Term Debt Repaid	-69.27	-120	-200.36	-129.83	-105.31
Total Debt Repaid	-69.27	-120	-200.36	-129.83	-105.31
Net Debt Issued (Repaid)	-11.97	-34	63.64	70.17	-105.31
Common Dividends Paid	-27.66	-30.41	-34.06	-62.37	-61.12
Financing Cash Flow	-39.64	-64.41	29.58	7.8	-166.43
Miscellaneous Cash Flow Adjustments	2.56	-	-	-	-
Net Cash Flow	98.76	-3.71	-113.02	94.09	7.97
Free Cash Flow	135.76	60.53	-142.76	85.87	174.44
Free Cash Flow Growth	124.30%	-	-	-50.78%	-13.20%
Free Cash Flow Margin	18.75%	9.01%	-25.73%	16.13%	36.03%
Free Cash Flow Per Share	0.23	0.10	-0.24	0.14	0.29
Cash Interest Paid	28.54	17.73	15.4	13.21	22.94
Cash Income Tax Paid	123.2	92.37	97.59	68.61	66.76
Levered Free Cash Flow	77.5	4.23	-133.39	104.85	138.37
Unlevered Free Cash Flow	104.13	22.7	-121.54	118.26	156.59
Change in Net Working Capital	-12.86	14.26	76.96	-48.05	-3.83

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.