Electro Sur Este S.A.A. (BVL: ESUREBC1)
Peru
· Delayed Price · Currency is PEN 0.466
0.00 (0.00%)
Dec 16, 2024, 4:00 PM PET
Electro Sur Este Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 123.4 | 107.25 | 101.73 | 85.65 | 56.1 | 63.86 | Upgrade
|
| Depreciation & Amortization | 46.06 | 43.67 | 40.5 | 43.18 | 43.26 | 42.62 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.22 | Upgrade
|
| Other Operating Activities | 34.02 | 29.13 | -2.83 | 70.04 | -83.87 | -6.54 | Upgrade
|
| Operating Cash Flow | 203.66 | 180.23 | 139.57 | 199.05 | 15.68 | 100.15 | Upgrade
|
| Operating Cash Flow Growth | 41.11% | 29.13% | -29.88% | 1169.59% | -84.35% | -8.32% | Upgrade
|
| Capital Expenditures | -135.08 | -92.05 | -63.85 | -69.85 | -67.41 | -62.47 | Upgrade
|
| Investing Cash Flow | -135.08 | -92.05 | -63.85 | -69.85 | -67.41 | -62.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 48.88 | Upgrade
|
| Long-Term Debt Issued | - | 95 | 70 | 60 | 175.3 | 30 | Upgrade
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| Total Debt Issued | 114 | 95 | 70 | 60 | 175.3 | 78.88 | Upgrade
|
| Long-Term Debt Repaid | - | -84.31 | -71.91 | -160.61 | -66.45 | -107.19 | Upgrade
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| Total Debt Repaid | -78.88 | -84.31 | -71.91 | -160.61 | -66.45 | -107.19 | Upgrade
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| Net Debt Issued (Repaid) | 35.12 | 10.69 | -1.91 | -100.61 | 108.85 | -28.31 | Upgrade
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| Issuance of Common Stock | - | - | 20 | - | - | 30 | Upgrade
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| Common Dividends Paid | -96.52 | -91.56 | -77.08 | -50.49 | -57.47 | -49.04 | Upgrade
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| Other Financing Activities | -4.84 | -4.84 | 0.74 | 9.77 | - | 12.66 | Upgrade
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| Financing Cash Flow | -66.24 | -85.7 | -58.25 | -141.33 | 51.38 | -34.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.31 | 2.46 | 17.48 | -12.13 | -0.36 | 3 | Upgrade
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| Free Cash Flow | 68.58 | 88.18 | 75.73 | 129.2 | -51.74 | 37.69 | Upgrade
|
| Free Cash Flow Growth | -31.51% | 16.45% | -41.39% | - | - | 64.44% | Upgrade
|
| Free Cash Flow Margin | 9.82% | 13.64% | 12.31% | 24.23% | -11.54% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.20 | 0.18 | 0.31 | -0.13 | 0.09 | Upgrade
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| Cash Interest Paid | 4.84 | 4.84 | 2.12 | - | 1.21 | 1.7 | Upgrade
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| Cash Income Tax Paid | 51.83 | 51.54 | 45.97 | 20.53 | 36.87 | 27.6 | Upgrade
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| Levered Free Cash Flow | 23 | 64.8 | 79.89 | 128.86 | -53.31 | 16.46 | Upgrade
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| Unlevered Free Cash Flow | 26.09 | 67.9 | 81.15 | 129.09 | -52.56 | 17.52 | Upgrade
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| Change in Net Working Capital | -0.65 | -16.62 | -15.39 | -84.56 | 77.23 | 18.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.