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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	105.27	98.58	6	65.15	65.15	87.88
Depreciation & Amortization	111.24	109.32	95.66	87.31	86.81	73.9
Other Amortization	-	-	-	-	0.09	0.14
Other Operating Activities	69.72	41.25	61.55	-96.95	37.53	34.09
Operating Cash Flow	286.24	249.15	163.21	55.51	189.58	196
Operating Cash Flow Growth	96.61%	52.66%	194.03%	-70.72%	-3.28%	-16.04%
Capital Expenditures	-81.72	-113.39	-102.68	-198.27	-103.71	-21.56
Sale of Property, Plant & Equipment	0.04	0.08	0.17	0.15	0.42	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.05
Investing Cash Flow	-81.68	-113.32	-102.51	-198.11	-103.3	-21.61
Long-Term Debt Issued	-	57.3	86	264	200	-
Total Debt Issued	-6.26	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)	-69.51	-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	-167.11	-39.64	-64.41	29.58	7.8	-166.43
Miscellaneous Cash Flow Adjustments	0	2.56	-	-	-	-
Net Cash Flow	37.45	98.76	-3.71	-113.02	94.09	7.97
Free Cash Flow	204.52	135.76	60.53	-142.76	85.87	174.44
Free Cash Flow Growth	411.34%	124.30%	-	-	-50.78%	-13.20%
Free Cash Flow Margin	27.54%	18.75%	9.01%	-25.73%	16.13%	36.03%
Free Cash Flow Per Share	0.34	0.23	0.10	-0.24	0.14	0.29
Cash Interest Paid	36.25	28.54	17.73	15.4	13.21	22.94
Cash Income Tax Paid	103.7	123.2	92.37	97.59	68.61	66.76
Levered Free Cash Flow	148.95	78.51	5.69	-133.39	104.85	138.37
Unlevered Free Cash Flow	173.86	105.14	24.17	-121.54	118.26	156.59

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