Fabrica Nacional de Acumuladores ETNA S.A. (BVL:ETNAI1)

BVL:ETNAI1 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Net Income	0.52	-	-	-	10.14	12.76
Depreciation & Amortization	7.4	9.1	12.57	13.23	11.68	3.9
Other Operating Activities	-3.11	4.42	-10.91	-5.91	7.44	-0.1
Operating Cash Flow	4.81	13.52	1.66	7.32	29.25	16.56
Operating Cash Flow Growth	-37.39%	713.60%	-77.31%	-74.96%	76.66%	163.45%
Capital Expenditures	-11.04	-12.52	-3.31	-5.73	-7.56	-1.78
Sale of Property, Plant & Equipment	-	-	-	-	-	0.04
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.01	-0.01	-0	-0.53
Sale (Purchase) of Real Estate	-	-	-	-	-	-6.13
Investing Cash Flow	-11.05	-12.52	-3.32	-5.75	-7.57	-8.41
Long-Term Debt Issued	-	255.48	109.14	67.82	148.59	62.19
Long-Term Debt Repaid	-	-252.74	-112.18	-65.3	-175.19	-38.84
Net Debt Issued (Repaid)	8.73	2.74	-3.04	2.52	-26.6	23.35
Repurchase of Common Stock	-	-	-	-	-	-24.46
Common Dividends Paid	-2.19	-	-	-	-	-7.9
Other Financing Activities	-1.69	-0.1	1.2	-1.7	-0.3	-
Financing Cash Flow	4.85	2.63	-1.84	0.82	-26.91	-9.01
Foreign Exchange Rate Adjustments	-0	-0	-0.01	-	-	-
Net Cash Flow	-1.4	3.63	-3.5	2.4	-5.22	-0.86
Free Cash Flow	-6.23	1.01	-1.65	1.59	21.69	14.77
Free Cash Flow Growth	-	-	-	-92.66%	46.81%	216.36%
Free Cash Flow Margin	-3.28%	0.51%	-0.81%	0.72%	10.55%	13.98%
Free Cash Flow Per Share	-0.09	0.01	-0.03	0.02	0.32	0.22
Cash Interest Paid	11.42	11.85	12.83	12.65	12.06	1.23
Cash Income Tax Paid	6.26	2.27	3.5	-5.24	-6.82	2.03
Levered Free Cash Flow	2.46	13.24	5.07	-1.89	-	18.29
Unlevered Free Cash Flow	9.51	20.66	13.07	5.99	-	19.09

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