Electro Sur Este Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	127.28	107.25	101.73	85.65
Depreciation & Amortization	-	46.44	43.86	40.5	43.18
Other Amortization	-	-	-	0.18	0.18
Other Operating Activities	92.83	4.14	29.13	-2.83	70.04
Operating Cash Flow	92.83	177.86	180.23	139.57	199.05
Operating Cash Flow Growth	-47.80%	-1.32%	29.13%	-29.88%	1169.59%
Capital Expenditures	-79.64	-82.85	-92.05	-63.85	-69.85
Investing Cash Flow	-79.64	-82.85	-92.05	-63.85	-69.85
Long-Term Debt Issued	147	99	95	70	60
Total Debt Issued	147	99	95	70	60
Long-Term Debt Repaid	-89.74	-92.41	-84.31	-71.91	-160.61
Total Debt Repaid	-89.74	-92.41	-84.31	-71.91	-160.61
Net Debt Issued (Repaid)	57.26	6.59	10.69	-1.91	-100.61
Issuance of Common Stock	20	-	-	20	-
Common Dividends Paid	-93.11	-96.52	-91.56	-77.08	-50.49
Other Financing Activities	-	-3.26	-4.84	0.74	9.77
Financing Cash Flow	-15.85	-93.2	-85.7	-58.25	-141.33
Foreign Exchange Rate Adjustments	-	-	-0.02	-	-
Net Cash Flow	-2.65	1.81	2.46	17.48	-12.13
Free Cash Flow	13.19	95.01	88.18	75.73	129.2
Free Cash Flow Growth	-86.11%	7.74%	16.45%	-41.39%	-
Free Cash Flow Margin	1.75%	13.33%	13.64%	12.31%	24.23%
Free Cash Flow Per Share	0.03	0.22	0.20	0.18	0.31
Cash Interest Paid	-	3.26	4.84	2.12	-
Cash Income Tax Paid	-	56.59	51.54	45.97	20.53
Levered Free Cash Flow	31.85	92.87	64.8	79.89	128.86
Unlevered Free Cash Flow	33.61	95.02	67.9	81.15	129.09

Source: S&P Global Market Intelligence. Utility template. Financial Sources.