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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76.64	98.58	6	65.15	65.15
Depreciation & Amortization	-	109.32	95.66	87.31	86.81
Other Amortization	-	-	-	-	0.09
Other Operating Activities	136.05	41.25	61.55	-96.95	37.53
Operating Cash Flow	212.68	249.15	163.21	55.51	189.58
Operating Cash Flow Growth	-14.64%	52.66%	194.03%	-70.72%	-3.28%
Capital Expenditures	-87.67	-113.39	-102.68	-198.27	-103.71
Sale of Property, Plant & Equipment	0.01	0.08	0.17	0.15	0.42
Investing Cash Flow	-87.66	-113.32	-102.51	-198.11	-103.3
Long-Term Debt Issued	120	57.3	86	264	200
Total Debt Issued	120	57.3	86	264	200
Long-Term Debt Repaid	-100	-69.27	-120	-200.36	-129.83
Total Debt Repaid	-100	-69.27	-120	-200.36	-129.83
Net Debt Issued (Repaid)	20	-11.97	-34	63.64	70.17
Common Dividends Paid	-100.72	-27.66	-30.41	-34.06	-62.37
Financing Cash Flow	-80.72	-39.64	-64.41	29.58	7.8
Miscellaneous Cash Flow Adjustments	-	2.56	-	-	-
Net Cash Flow	44.3	98.76	-3.71	-113.02	94.09
Free Cash Flow	125.01	135.76	60.53	-142.76	85.87
Free Cash Flow Growth	-7.92%	124.30%	-	-	-50.78%
Free Cash Flow Margin	19.14%	18.75%	9.01%	-25.73%	16.13%
Free Cash Flow Per Share	0.21	0.23	0.10	-0.24	0.14
Cash Interest Paid	-	28.54	17.73	15.4	13.21
Cash Income Tax Paid	-	123.2	92.37	97.59	68.61
Levered Free Cash Flow	83.23	78.51	5.69	-133.39	104.85
Unlevered Free Cash Flow	108.85	105.14	24.17	-121.54	118.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.