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Energía del Pacífico S.A. (BVL:ENPACII1)
Peru flag Peru · Delayed Price · Currency is PEN
0.3000
0.00 (0.00%)
At close: Nov 9, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.271.680.041.182.89-0.16
Other Operating Activities
-1.89-2.41-0.25.91-3.930.19
Operating Cash Flow
-0.62-0.73-0.167.09-1.040.02
Operating Cash Flow Growth
-----9.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.710.97-0.972.42-
Investing Cash Flow
0.710.97-0.972.42-

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.44-0.32-0.197.55-0.010.21
Unlevered Free Cash Flow
-0.37-0.32-0.197.55-0.010.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-0.050.080.070.140.21