Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)

Peru · Delayed Price · Currency is PEN

1.440

0.00 (0.00%)

Last updated: Mar 19, 2026, 9:30 AM PET

BVL:HIDRA2C1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39.24	87.06	140.5	136.69	114.97
Depreciation & Amortization	98.29	94.7	85.54	81.77	77.88
Other Operating Activities	22.71	-32.16	42.62	-39.76	50.21
Operating Cash Flow	160.24	149.6	268.66	178.7	243.06
Operating Cash Flow Growth	7.11%	-44.32%	50.34%	-26.48%	-
Capital Expenditures	-136.3	-136.59	-135.26	-94.12	-89.89
Sale (Purchase) of Intangibles	-	-	-	-0.45	-0.06
Other Investing Activities	2.14	2.29	3.66	4.81	1.35
Investing Cash Flow	-134.16	-134.3	-131.59	-89.77	-88.6
Long-Term Debt Issued	482.74	438	430.24	234.1	193.03
Long-Term Debt Repaid	-464.07	-316.41	-434.77	-214.98	-254.28
Net Debt Issued (Repaid)	18.67	121.59	-4.52	19.12	-61.25
Issuance of Common Stock	-	-	20.97	-	-
Common Dividends Paid	-54.8	-125.95	-122.48	-103.09	-94.38
Other Financing Activities	6.39	0.97	0.7	-	-
Financing Cash Flow	-29.74	-3.39	-105.34	-83.97	-155.62
Net Cash Flow	-3.65	11.91	31.73	4.97	-1.17
Free Cash Flow	23.95	13.01	133.4	84.58	153.17
Free Cash Flow Growth	84.05%	-90.25%	57.73%	-44.78%	-
Free Cash Flow Margin	1.73%	0.95%	9.94%	6.89%	14.02%
Free Cash Flow Per Share	0.03	0.02	0.17	0.11	0.20
Cash Interest Paid	23.03	5.2	2.02	6.03	3.47
Cash Income Tax Paid	29.19	58.85	60.32	62.63	64.18
Levered Free Cash Flow	22.41	10.76	142.54	100.54	161.61
Unlevered Free Cash Flow	36.39	25.6	155.13	106.21	163.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.