Engie Energía Perú S.A. (BVL:ENGIEC1)
Peru · Delayed Price · Currency is PEN 5.08
+0.02 (0.40%)
At close: Nov 9, 2026
Engie Energía Perú Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 80.67 | 76.64 | 98.58 | 6 | 65.15 | 65.15 |
Depreciation & Amortization | 29.85 | 114.65 | 110.16 | 95.66 | 87.31 | 86.81 |
Other Amortization | - | - | - | - | - | 0.09 |
Other Operating Activities | 50.77 | 21.4 | 40.42 | 61.55 | -96.95 | 37.53 |
Operating Cash Flow | 161.29 | 212.68 | 249.15 | 163.21 | 55.51 | 189.58 |
Operating Cash Flow Growth | 5.41% | -14.64% | 52.66% | 194.03% | -70.72% | -3.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -63.68 | -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 |
Sale (Purchase) of Intangibles | -10.21 | - | - | - | - | - |
Investing Cash Flow | -88.62 | -87.66 | -113.32 | -102.51 | -198.11 | -103.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -146.5 | -100 | -69.27 | -120 | -200.36 | -129.83 |
Net Debt Issued (Repaid) | -146.5 | 20 | -11.97 | -34 | 63.64 | 70.17 |
Common Dividends Paid | -76.79 | -100.72 | -27.66 | -30.41 | -34.06 | -62.37 |
Financing Cash Flow | -223.3 | -80.72 | -39.64 | -64.41 | 29.58 | 7.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | 4.04 | - | 2.56 | - | - | - |
Net Cash Flow | -146.59 | 44.3 | 98.76 | -3.71 | -113.02 | 94.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 97.6 | 125.01 | 135.76 | 60.53 | -142.76 | 85.87 |
Free Cash Flow Growth | 54.31% | -7.92% | 124.30% | - | - | -50.78% |
Free Cash Flow Margin | 12.97% | 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 |
Levered Free Cash Flow | 81.66 | 112.65 | 79.29 | 5.69 | -133.39 | 104.85 |
Unlevered Free Cash Flow | 105.57 | 136.65 | 105.92 | 24.17 | -121.54 | 118.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 17.43 | 34.33 | 28.54 | 17.73 | 15.4 | 13.21 |
Cash Income Tax Paid | 43.6 | 125.96 | 123.2 | 92.37 | 97.59 | 68.61 |