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

BVL:HIDRA2C1 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	64.76	87.06	140.5	136.69	114.97	110.57
Depreciation & Amortization	99.84	94.7	85.54	81.77	77.88	72.25
Other Operating Activities	-87.44	-32.16	42.62	-39.76	50.21	-189.58
Operating Cash Flow	77.16	149.6	268.66	178.7	243.06	-6.76
Operating Cash Flow Growth	-67.90%	-44.32%	50.34%	-26.48%	-	-
Capital Expenditures	-129.24	-136.59	-135.26	-94.12	-89.89	-43.82
Sale (Purchase) of Intangibles	-	-	-	-0.45	-0.06	-0.67
Other Investing Activities	2.29	2.29	3.66	4.81	1.35	0.33
Investing Cash Flow	-126.96	-134.3	-131.59	-89.77	-88.6	-44.16
Long-Term Debt Issued	-	438	430.24	234.1	193.03	410.9
Total Debt Issued	489	438	430.24	234.1	193.03	410.9
Long-Term Debt Repaid	-	-316.41	-434.77	-214.98	-254.28	-250.2
Total Debt Repaid	-418.61	-316.41	-434.77	-214.98	-254.28	-250.2
Net Debt Issued (Repaid)	70.39	121.59	-4.52	19.12	-61.25	160.7
Issuance of Common Stock	-	-	20.97	-	-	-
Common Dividends Paid	-54.74	-125.95	-122.48	-103.09	-94.38	-108.75
Other Financing Activities	0.97	0.97	0.7	-	-	-1.98
Financing Cash Flow	16.62	-3.39	-105.34	-83.97	-155.62	49.97
Net Cash Flow	-33.17	11.91	31.73	4.97	-1.17	-0.95
Free Cash Flow	-52.08	13.01	133.4	84.58	153.17	-50.58
Free Cash Flow Growth	-	-90.25%	57.73%	-44.78%	-	-
Free Cash Flow Margin	-3.69%	0.95%	9.94%	6.89%	14.02%	-5.16%
Free Cash Flow Per Share	-0.07	0.02	0.18	0.11	0.20	-0.07
Cash Interest Paid	12.29	5.2	2.02	6.03	3.47	6.46
Cash Income Tax Paid	37.8	58.85	60.32	62.63	64.18	46.75
Levered Free Cash Flow	-23.55	10.76	142.54	100.54	161.61	-13.18
Unlevered Free Cash Flow	-8.74	25.6	155.13	106.21	163.55	-9.39

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.