Skip to main content
logo
Energía del Pacífico S.A. (BVL:ENPACII1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2400
0.00 (0.00%)
At close: Aug 21, 2026

Energía del Pacífico Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.421.680.041.182.89-0.16
Other Operating Activities
-3.23-2.41-0.25.91-3.930.19
Operating Cash Flow
-0.8-0.73-0.167.09-1.040.02
Operating Cash Flow Growth
-----9.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.810.97-0.972.42-
Investing Cash Flow
0.810.97-0.972.42-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
---0.04-8.98-0.26-0.02
Other Financing Activities
0.01-----
Financing Cash Flow
0.01--0.04-8.98-0.26-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.010.24-0.2-0.921.120

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.87-0.32-0.197.55-0.010.21
Unlevered Free Cash Flow
-0.87-0.32-0.197.55-0.010.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.070.050.080.070.140.21