Electro Sur Este S.A.A. (BVL:ESUREBC1)
Peru · Delayed Price · Currency is PEN 0.2480
0.00 (0.00%)
At close: Nov 9, 2026
Electro Sur Este Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 24.58 | 118.35 | 127.28 | 107.25 | 101.73 | 85.65 |
Depreciation & Amortization | 12.87 | 47.18 | 45.41 | 43.86 | 40.5 | 43.18 |
Other Amortization | - | - | - | - | 0.18 | 0.18 |
Other Operating Activities | 143.01 | -5.13 | 5.18 | 29.13 | -2.83 | 70.04 |
Operating Cash Flow | 180.46 | 160.41 | 177.86 | 180.23 | 139.57 | 199.05 |
Operating Cash Flow Growth | 14.49% | -9.81% | -1.32% | 29.13% | -29.88% | 1169.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -114.26 | -98.71 | -82.85 | -92.05 | -63.85 | -69.85 |
Sale of Property, Plant & Equipment | 1.03 | 1.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - |
Investing Cash Flow | -113.23 | -97.68 | -82.85 | -92.05 | -63.85 | -69.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 147 | 99 | 95 | 70 | 60 |
Total Debt Issued | 164 | 147 | 99 | 95 | 70 | 60 |
Long-Term Debt Repaid | - | -136.63 | -92.41 | -84.31 | -71.91 | -160.61 |
Lease Payments | -0.14 | -0.14 | -1.17 | -0.8 | -0.67 | -0.55 |
Total Debt Repaid | -138.48 | -136.63 | -92.41 | -84.31 | -71.91 | -160.61 |
Net Debt Issued (Repaid) | 25.52 | 10.37 | 6.59 | 10.69 | -1.91 | -100.61 |
Issuance of Common Stock | - | 20 | - | - | 20 | - |
Common Dividends Paid | -83.51 | -93.08 | -96.52 | -91.56 | -77.08 | -50.49 |
Other Financing Activities | -2.68 | -2.67 | -3.26 | -4.84 | 0.74 | 9.77 |
Financing Cash Flow | -60.66 | -65.38 | -93.2 | -85.7 | -58.25 | -141.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | - | - |
Net Cash Flow | 6.57 | -2.65 | 1.81 | 2.46 | 17.48 | -12.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 66.2 | 61.7 | 95.01 | 88.18 | 75.73 | 129.2 |
Free Cash Flow Growth | -36.66% | -35.06% | 7.74% | 16.45% | -41.39% | - |
Free Cash Flow Margin | 8.49% | 8.16% | 13.33% | 13.64% | 12.31% | 24.23% |
Free Cash Flow Per Share | - | 0.12 | 0.20 | 0.19 | 0.17 | 0.29 |
Levered Free Cash Flow | 116.37 | 59.8 | 91.83 | 64.8 | 79.89 | 128.86 |
Unlevered Free Cash Flow | 118.76 | 61.54 | 93.98 | 67.9 | 81.15 | 129.09 |
Free Cash Flow After Leases | 66.06 | 61.56 | 93.84 | 87.39 | 75.06 | 128.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.66 | 2.67 | 3.26 | 4.84 | 2.12 | - |
Cash Income Tax Paid | 12.59 | 51.26 | 56.59 | 51.54 | 45.97 | 20.53 |