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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	124.94	127.28	107.25	101.73	85.65	56.1
Depreciation & Amortization	46.49	46.44	43.86	40.5	43.18	43.26
Other Amortization	0.04	-	-	0.18	0.18	0.19
Other Operating Activities	3.19	4.14	29.13	-2.83	70.04	-83.87
Operating Cash Flow	174.66	177.86	180.23	139.57	199.05	15.68
Operating Cash Flow Growth	4.24%	-1.32%	29.13%	-29.88%	1169.59%	-84.35%
Capital Expenditures	-67.33	-82.85	-92.05	-63.85	-69.85	-67.41
Investing Cash Flow	-67.33	-82.85	-92.05	-63.85	-69.85	-67.41
Long-Term Debt Issued	-	99	95	70	60	175.3
Total Debt Issued	135	99	95	70	60	175.3
Long-Term Debt Repaid	-	-92.41	-84.31	-71.91	-160.61	-66.45
Total Debt Repaid	-124.79	-92.41	-84.31	-71.91	-160.61	-66.45
Net Debt Issued (Repaid)	10.21	6.59	10.69	-1.91	-100.61	108.85
Issuance of Common Stock	20	-	-	20	-	-
Common Dividends Paid	-96.52	-96.52	-91.56	-77.08	-50.49	-57.47
Other Financing Activities	-3.26	-3.26	-4.84	0.74	9.77	-
Financing Cash Flow	-69.58	-93.2	-85.7	-58.25	-141.33	51.38
Foreign Exchange Rate Adjustments	-	-	-0.02	-	-	-
Net Cash Flow	37.75	1.81	2.46	17.48	-12.13	-0.36
Free Cash Flow	107.33	95.01	88.18	75.73	129.2	-51.74
Free Cash Flow Growth	80.60%	7.74%	16.45%	-41.39%	-	-
Free Cash Flow Margin	14.88%	13.33%	13.64%	12.31%	24.23%	-11.54%
Free Cash Flow Per Share	0.24	0.22	0.20	0.18	0.31	-0.13
Cash Interest Paid	3.26	3.26	4.84	2.12	-	1.21
Cash Income Tax Paid	58.12	56.59	51.54	45.97	20.53	36.87
Levered Free Cash Flow	114.97	92.87	64.8	79.89	128.86	-53.31
Unlevered Free Cash Flow	117.03	95.02	67.9	81.15	129.09	-52.56
Change in Net Working Capital	-26.59	-17.92	-16.62	-15.39	-84.56	77.23

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