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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.93	76.64	98.58	6	65.15	65.15
Depreciation & Amortization	87.28	114.65	110.16	95.66	87.31	86.81
Other Amortization	-	-	-	-	-	0.09
Other Operating Activities	71.15	21.4	40.42	61.55	-96.95	37.53
Operating Cash Flow	204.36	212.68	249.15	163.21	55.51	189.58
Operating Cash Flow Growth	-20.36%	-14.64%	52.66%	194.03%	-70.72%	-3.28%
Capital Expenditures	-80.32	-87.67	-113.39	-102.68	-198.27	-103.71
Sale of Property, Plant & Equipment	0.01	0.01	0.08	0.17	0.15	0.42
Investing Cash Flow	-80.31	-87.66	-113.32	-102.51	-198.11	-103.3
Long-Term Debt Issued	-	120	57.3	86	264	200
Total Debt Issued	120	120	57.3	86	264	200
Long-Term Debt Repaid	-	-100	-69.27	-120	-200.36	-129.83
Total Debt Repaid	-132.4	-100	-69.27	-120	-200.36	-129.83
Net Debt Issued (Repaid)	-12.4	20	-11.97	-34	63.64	70.17
Common Dividends Paid	-100.72	-100.72	-27.66	-30.41	-34.06	-62.37
Financing Cash Flow	-113.12	-80.72	-39.64	-64.41	29.58	7.8
Miscellaneous Cash Flow Adjustments	-	-	2.56	-	-	-
Net Cash Flow	10.93	44.3	98.76	-3.71	-113.02	94.09
Free Cash Flow	124.04	125.01	135.76	60.53	-142.76	85.87
Free Cash Flow Growth	-36.83%	-7.92%	124.30%	-	-	-50.78%
Free Cash Flow Margin	18.49%	19.14%	18.75%	9.01%	-25.73%	16.13%
Free Cash Flow Per Share	0.20	0.21	0.23	0.10	-0.24	0.14
Cash Interest Paid	33.92	34.33	28.54	17.73	15.4	13.21
Cash Income Tax Paid	102.57	125.96	123.2	92.37	97.59	68.61
Levered Free Cash Flow	148.7	112.65	79.29	5.69	-133.39	104.85
Unlevered Free Cash Flow	172.69	136.65	105.92	24.17	-121.54	118.26