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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.57	87.06	140.5	136.69	114.97	110.57
Depreciation & Amortization	100.89	94.7	85.54	81.77	77.88	72.25
Other Operating Activities	-15.91	-32.16	42.62	-39.76	50.21	-189.58
Operating Cash Flow	139.54	149.6	268.66	178.7	243.06	-6.76
Operating Cash Flow Growth	-25.15%	-44.32%	50.34%	-26.48%	-	-
Capital Expenditures	-134.43	-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	-132.15	-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	480	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	-475.49	-316.41	-434.77	-214.98	-254.28	-250.2
Net Debt Issued (Repaid)	4.51	121.59	-4.52	19.12	-61.25	160.7
Issuance of Common Stock	-	-	20.97	-	-	-
Common Dividends Paid	-54.86	-125.95	-122.48	-103.09	-94.38	-108.75
Other Financing Activities	1.65	0.97	0.7	-	-	-1.98
Financing Cash Flow	-48.7	-3.39	-105.34	-83.97	-155.62	49.97
Net Cash Flow	-41.3	11.91	31.73	4.97	-1.17	-0.95
Free Cash Flow	5.11	13.01	133.4	84.58	153.17	-50.58
Free Cash Flow Growth	-89.51%	-90.25%	57.73%	-44.78%	-	-
Free Cash Flow Margin	0.36%	0.95%	9.94%	6.89%	14.02%	-5.16%
Free Cash Flow Per Share	0.01	0.02	0.17	0.11	0.20	-0.07
Cash Interest Paid	15.17	5.2	2.02	6.03	3.47	6.46
Cash Income Tax Paid	29.1	58.85	60.32	62.63	64.18	46.75
Levered Free Cash Flow	39.49	10.76	142.54	100.54	161.61	-13.18
Unlevered Free Cash Flow	54.51	25.6	155.13	106.21	163.55	-9.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.