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

Peru · Delayed Price · Currency is PEN

1.660

-0.010 (-0.60%)

Dec 19, 2024, 4:00 PM PET

BVL: HIDRA2C1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	93.61	140.5	136.69	114.97	110.57	127.4	Upgrade
Depreciation & Amortization	89.84	85.55	81.77	77.88	72.25	69.23	Upgrade
Other Operating Activities	2.98	42.62	-39.76	50.21	-189.58	-29.67	Upgrade
Operating Cash Flow	186.44	268.66	178.7	243.06	-6.76	166.96	Upgrade
Operating Cash Flow Growth	-22.53%	50.34%	-26.48%	-	-	5.86%	Upgrade
Capital Expenditures	-137.73	-135.26	-94.12	-89.89	-43.82	-58.01	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.45	-0.06	-0.67	-0.1	Upgrade
Other Investing Activities	0.77	3.66	4.81	1.35	0.33	0.05	Upgrade
Investing Cash Flow	-136.96	-131.59	-89.77	-88.6	-44.16	-58.06	Upgrade
Long-Term Debt Issued	-	430.24	234.1	193.03	410.9	199	Upgrade
Total Debt Issued	442.74	430.24	234.1	193.03	410.9	199	Upgrade
Long-Term Debt Repaid	-	-434.77	-214.98	-254.28	-250.2	-216.77	Upgrade
Total Debt Repaid	-336.72	-434.77	-214.98	-254.28	-250.2	-216.77	Upgrade
Net Debt Issued (Repaid)	106.02	-4.52	19.12	-61.25	160.7	-17.77	Upgrade
Issuance of Common Stock	20.97	20.97	-	-	-	-	Upgrade
Common Dividends Paid	-126.09	-122.48	-103.09	-94.38	-108.75	-96.31	Upgrade
Other Financing Activities	0.97	0.7	-	-	-1.98	-2.44	Upgrade
Financing Cash Flow	1.87	-105.34	-83.97	-155.62	49.97	-116.52	Upgrade
Net Cash Flow	51.35	31.73	4.97	-1.17	-0.95	-7.62	Upgrade
Free Cash Flow	48.71	133.4	84.58	153.17	-50.58	108.95	Upgrade
Free Cash Flow Growth	-59.32%	57.73%	-44.78%	-	-	59.70%	Upgrade
Free Cash Flow Margin	3.73%	9.94%	6.89%	14.02%	-5.16%	11.13%	Upgrade
Free Cash Flow Per Share	0.06	0.18	0.11	0.20	-0.07	0.15	Upgrade
Cash Interest Paid	7.78	2.02	6.03	3.47	6.46	7.95	Upgrade
Cash Income Tax Paid	63.28	60.32	62.63	64.18	46.75	61.24	Upgrade
Levered Free Cash Flow	43.31	132.84	100.54	161.61	-13.18	115.94	Upgrade
Unlevered Free Cash Flow	57.23	145.44	106.21	163.55	-9.39	119.39	Upgrade
Change in Net Working Capital	-2.78	-50.27	3.93	-67.68	132.78	7.11	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.