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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72.12	98.58	6	65.15	65.15	87.88
Depreciation & Amortization	109.55	109.32	95.66	87.31	86.81	73.9
Other Amortization	-	-	-	-	0.09	0.14
Other Operating Activities	-28.66	41.25	61.55	-96.95	37.53	34.09
Operating Cash Flow	153.01	249.15	163.21	55.51	189.58	196
Operating Cash Flow Growth	-65.30%	52.66%	194.03%	-70.72%	-3.28%	-16.04%
Capital Expenditures	-89.76	-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	-89.76	-113.32	-102.51	-198.11	-103.3	-21.61
Long-Term Debt Issued	-	57.3	86	264	200	-
Total Debt Issued	113.74	57.3	86	264	200	-
Long-Term Debt Repaid	-	-69.27	-120	-200.36	-129.83	-105.31
Total Debt Repaid	-63.25	-69.27	-120	-200.36	-129.83	-105.31
Net Debt Issued (Repaid)	50.5	-11.97	-34	63.64	70.17	-105.31
Common Dividends Paid	-97.61	-27.66	-30.41	-34.06	-62.37	-61.12
Financing Cash Flow	-47.11	-39.64	-64.41	29.58	7.8	-166.43
Miscellaneous Cash Flow Adjustments	-	2.56	-	-	-	-
Net Cash Flow	16.14	98.76	-3.71	-113.02	94.09	7.97
Free Cash Flow	63.25	135.76	60.53	-142.76	85.87	174.44
Free Cash Flow Growth	-75.04%	124.30%	-	-	-50.78%	-13.20%
Free Cash Flow Margin	9.90%	18.75%	9.01%	-25.73%	16.13%	36.03%
Free Cash Flow Per Share	0.10	0.23	0.10	-0.24	0.14	0.29
Cash Interest Paid	38.64	28.54	17.73	15.4	13.21	22.94
Cash Income Tax Paid	108.28	123.2	92.37	97.59	68.61	66.76
Levered Free Cash Flow	35.85	78.51	5.69	-133.39	104.85	138.37
Unlevered Free Cash Flow	66.59	105.14	24.17	-121.54	118.26	156.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.