Electro Sur Este S.A.A. (BVL:ESUREBC1)

Electro Sur Este Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	127.27	107.25	101.73	85.65	56.1
Depreciation & Amortization	45.4	43.67	40.5	43.18	43.26
Other Amortization	-	0.18	0.18	0.18	0.19
Other Operating Activities	-4.21	29.13	-2.83	70.04	-83.87
Operating Cash Flow	168.47	180.23	139.57	199.05	15.68
Operating Cash Flow Growth	-6.53%	29.13%	-29.88%	1169.59%	-84.35%
Capital Expenditures	-76.57	-92.05	-63.85	-69.85	-67.41
Investing Cash Flow	-76.57	-92.05	-63.85	-69.85	-67.41
Long-Term Debt Issued	99	95	70	60	175.3
Total Debt Issued	99	95	70	60	175.3
Long-Term Debt Repaid	-90.62	-84.31	-71.91	-160.61	-66.45
Total Debt Repaid	-90.62	-84.31	-71.91	-160.61	-66.45
Net Debt Issued (Repaid)	8.38	10.69	-1.91	-100.61	108.85
Issuance of Common Stock	-	-	20	-	-
Common Dividends Paid	-96.52	-91.56	-77.08	-50.49	-57.47
Other Financing Activities	-1.95	-4.84	0.74	9.77	-
Financing Cash Flow	-90.09	-85.7	-58.25	-141.33	51.38
Foreign Exchange Rate Adjustments	-	-0.02	-	-	-
Net Cash Flow	1.82	2.46	17.48	-12.13	-0.36
Free Cash Flow	91.9	88.18	75.73	129.2	-51.74
Free Cash Flow Growth	4.21%	16.45%	-41.39%	-	-
Free Cash Flow Margin	12.89%	13.64%	12.31%	24.23%	-11.54%
Free Cash Flow Per Share	0.21	0.20	0.18	0.31	-0.13
Cash Interest Paid	-	4.84	2.12	-	1.21
Cash Income Tax Paid	51.87	51.54	45.97	20.53	36.87
Levered Free Cash Flow	98.14	64.8	79.89	128.86	-53.31
Unlevered Free Cash Flow	100.29	67.9	81.15	129.09	-52.56
Change in Net Working Capital	-17.93	-16.62	-15.39	-84.56	77.23

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