Engie Energía Perú S.A. (BVL: ENGIEC1)
Peru
· Delayed Price · Currency is PEN 4.100
+0.030 (0.74%)
Dec 17, 2024, 9:30 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 99.19 | 6 | 65.15 | 65.15 | 87.88 | 104.25 | Upgrade
|
| Depreciation & Amortization | 180.23 | 95.66 | 87.31 | 86.81 | 73.9 | 83.89 | Upgrade
|
| Other Amortization | - | - | - | 0.09 | 0.14 | 0.15 | Upgrade
|
| Other Operating Activities | 161.56 | 61.55 | -96.95 | 37.53 | 34.09 | 45.15 | Upgrade
|
| Operating Cash Flow | 440.98 | 163.21 | 55.51 | 189.58 | 196 | 233.43 | Upgrade
|
| Operating Cash Flow Growth | 773554.39% | 194.03% | -70.72% | -3.28% | -16.03% | 0.01% | Upgrade
|
| Capital Expenditures | -187.62 | -102.68 | -198.27 | -103.71 | -21.56 | -32.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.17 | 0.15 | 0.42 | 0.01 | 5.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.04 | Upgrade
|
| Investing Cash Flow | -187.37 | -102.51 | -198.11 | -103.3 | -21.61 | -27.42 | Upgrade
|
| Long-Term Debt Issued | - | 86 | 264 | 200 | - | 12.44 | Upgrade
|
| Total Debt Issued | 149.55 | 86 | 264 | 200 | - | 12.44 | Upgrade
|
| Long-Term Debt Repaid | - | -120 | -200.36 | -129.83 | -105.31 | -135.9 | Upgrade
|
| Total Debt Repaid | -193.52 | -120 | -200.36 | -129.83 | -105.31 | -135.9 | Upgrade
|
| Net Debt Issued (Repaid) | -43.97 | -34 | 63.64 | 70.17 | -105.31 | -123.46 | Upgrade
|
| Common Dividends Paid | -45.36 | -30.41 | -34.06 | -62.37 | -61.12 | -65.28 | Upgrade
|
| Financing Cash Flow | -89.33 | -64.41 | 29.58 | 7.8 | -166.43 | -188.74 | Upgrade
|
| Net Cash Flow | 166.85 | -3.71 | -113.02 | 94.09 | 7.97 | 17.28 | Upgrade
|
| Free Cash Flow | 253.37 | 60.53 | -142.76 | 85.87 | 174.44 | 200.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -50.78% | -13.20% | 17.92% | Upgrade
|
| Free Cash Flow Margin | 35.89% | 9.01% | -25.73% | 16.13% | 36.03% | 37.47% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.10 | -0.24 | 0.14 | 0.29 | 0.33 | Upgrade
|
| Cash Interest Paid | 24.55 | 17.73 | 15.4 | 13.21 | 22.94 | 29.11 | Upgrade
|
| Cash Income Tax Paid | 189.66 | 92.37 | 97.59 | 68.61 | 66.76 | 89.65 | Upgrade
|
| Levered Free Cash Flow | 27.3 | 4.23 | -133.39 | 104.85 | 138.37 | 159.95 | Upgrade
|
| Unlevered Free Cash Flow | 54.22 | 22.7 | -121.54 | 118.26 | 156.59 | 182.55 | Upgrade
|
| Change in Net Working Capital | 14.13 | 14.26 | 76.96 | -48.05 | -3.83 | -13.8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.