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	Jun '26 Jun 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	23.91	76.64	98.58	6	65.15	65.15
Depreciation & Amortization	58.58	114.65	110.16	95.66	87.31	86.81
Other Amortization	-	-	-	-	-	0.09
Other Operating Activities	79.83	21.4	40.42	61.55	-96.95	37.53
Operating Cash Flow	162.32	212.68	249.15	163.21	55.51	189.58
Operating Cash Flow Growth	-43.29%	-14.64%	52.66%	194.03%	-70.72%	-3.28%
Capital Expenditures	-60.15	-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	-6.81	-	-	-	-	-
Investing Cash Flow	-66.94	-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	-146.5	-100	-69.27	-120	-200.36	-129.83
Net Debt Issued (Repaid)	-26.5	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	-103.3	-80.72	-39.64	-64.41	29.58	7.8
Miscellaneous Cash Flow Adjustments	-	-	2.56	-	-	-
Net Cash Flow	-7.91	44.3	98.76	-3.71	-113.02	94.09
Free Cash Flow	102.18	125.01	135.76	60.53	-142.76	85.87
Free Cash Flow Growth	-50.04%	-7.92%	124.30%	-	-	-50.78%
Free Cash Flow Margin	14.64%	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	33.78	112.65	79.29	5.69	-133.39	104.85
Unlevered Free Cash Flow	57.92	136.65	105.92	24.17	-121.54	118.26
Cash Interest Paid	18.72	34.33	28.54	17.73	15.4	13.21
Cash Income Tax Paid	78.25	125.96	123.2	92.37	97.59	68.61