Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100.24	98.58	6	65.15	65.15	87.88
Depreciation & Amortization	83.89	109.32	95.66	87.31	86.81	73.9
Other Amortization	-	-	-	-	0.09	0.14
Other Operating Activities	72.49	41.25	61.55	-96.95	37.53	34.09
Operating Cash Flow	256.62	249.15	163.21	55.51	189.58	196
Operating Cash Flow Growth	80.38%	52.66%	194.03%	-70.72%	-3.28%	-16.04%
Capital Expenditures	-60.26	-113.39	-102.68	-198.27	-103.71	-21.56
Sale of Property, Plant & Equipment	0.05	0.08	0.17	0.15	0.42	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.05
Investing Cash Flow	-60.21	-113.32	-102.51	-198.11	-103.3	-21.61
Long-Term Debt Issued	-	57.3	86	264	200	-
Total Debt Issued	-2.71	57.3	86	264	200	-
Long-Term Debt Repaid	-	-69.27	-120	-200.36	-129.83	-105.31
Total Debt Repaid	-39.27	-69.27	-120	-200.36	-129.83	-105.31
Net Debt Issued (Repaid)	-41.97	-11.97	-34	63.64	70.17	-105.31
Common Dividends Paid	-27.66	-27.66	-30.41	-34.06	-62.37	-61.12
Financing Cash Flow	-69.64	-39.64	-64.41	29.58	7.8	-166.43
Miscellaneous Cash Flow Adjustments	0	2.56	-	-	-	-
Net Cash Flow	126.77	98.76	-3.71	-113.02	94.09	7.97
Free Cash Flow	196.36	135.76	60.53	-142.76	85.87	174.44
Free Cash Flow Growth	-	124.30%	-	-	-50.78%	-13.20%
Free Cash Flow Margin	27.00%	18.75%	9.01%	-25.73%	16.13%	36.03%
Free Cash Flow Per Share	0.33	0.23	0.10	-0.24	0.14	0.29
Cash Interest Paid	27.88	28.54	17.73	15.4	13.21	22.94
Cash Income Tax Paid	88.42	123.2	92.37	97.59	68.61	66.76
Levered Free Cash Flow	286.77	78.51	5.69	-133.39	104.85	138.37
Unlevered Free Cash Flow	313.24	105.14	24.17	-121.54	118.26	156.59
Change in Net Working Capital	-193.45	-11.88	14.26	76.96	-48.05	-3.83

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