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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	129.71	127.28	107.25	101.73	85.65	56.1
Depreciation & Amortization	46.89	46.44	43.86	40.5	43.18	43.26
Other Amortization	-	-	-	0.18	0.18	0.19
Other Operating Activities	-18.98	4.14	29.13	-2.83	70.04	-83.87
Operating Cash Flow	157.62	177.86	180.23	139.57	199.05	15.68
Operating Cash Flow Growth	-22.61%	-1.32%	29.13%	-29.88%	1169.59%	-84.35%
Capital Expenditures	-53.11	-82.85	-92.05	-63.85	-69.85	-67.41
Investing Cash Flow	-53.11	-82.85	-92.05	-63.85	-69.85	-67.41
Long-Term Debt Issued	-	99	95	70	60	175.3
Total Debt Issued	129	99	95	70	60	175.3
Long-Term Debt Repaid	-	-92.41	-84.31	-71.91	-160.61	-66.45
Total Debt Repaid	-140.6	-92.41	-84.31	-71.91	-160.61	-66.45
Net Debt Issued (Repaid)	-11.6	6.59	10.69	-1.91	-100.61	108.85
Issuance of Common Stock	20	-	-	20	-	-
Common Dividends Paid	-93.08	-96.52	-91.56	-77.08	-50.49	-57.47
Other Financing Activities	-5.26	-3.26	-4.84	0.74	9.77	-
Financing Cash Flow	-89.94	-93.2	-85.7	-58.25	-141.33	51.38
Foreign Exchange Rate Adjustments	-	-	-0.02	-	-	-
Net Cash Flow	14.57	1.81	2.46	17.48	-12.13	-0.36
Free Cash Flow	104.51	95.01	88.18	75.73	129.2	-51.74
Free Cash Flow Growth	52.39%	7.74%	16.45%	-41.39%	-	-
Free Cash Flow Margin	13.90%	13.33%	13.64%	12.31%	24.23%	-11.54%
Free Cash Flow Per Share	0.22	0.22	0.20	0.18	0.31	-0.13
Cash Interest Paid	5.26	3.26	4.84	2.12	-	1.21
Cash Income Tax Paid	55.85	56.59	51.54	45.97	20.53	36.87
Levered Free Cash Flow	114.99	92.87	64.8	79.89	128.86	-53.31
Unlevered Free Cash Flow	116.88	95.02	67.9	81.15	129.09	-52.56

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