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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.06	140.5	136.69	114.97	110.57
Depreciation & Amortization	94.69	85.55	81.77	77.88	72.25
Other Amortization	0.02	-	-	-	-
Other Operating Activities	-21.85	42.62	-39.76	50.21	-189.58
Operating Cash Flow	159.91	268.66	178.7	243.06	-6.76
Operating Cash Flow Growth	-40.48%	50.34%	-26.48%	-	-
Capital Expenditures	-146.51	-135.26	-94.12	-89.89	-43.82
Sale (Purchase) of Intangibles	-2.95	-	-0.45	-0.06	-0.67
Other Investing Activities	2.29	3.66	4.81	1.35	0.33
Investing Cash Flow	-147.17	-131.59	-89.77	-88.6	-44.16
Long-Term Debt Issued	438	430.24	234.1	193.03	410.9
Total Debt Issued	438	430.24	234.1	193.03	410.9
Long-Term Debt Repaid	-313.85	-434.77	-214.98	-254.28	-250.2
Total Debt Repaid	-313.85	-434.77	-214.98	-254.28	-250.2
Net Debt Issued (Repaid)	124.15	-4.52	19.12	-61.25	160.7
Issuance of Common Stock	-	20.97	-	-	-
Common Dividends Paid	-125.95	-122.48	-103.09	-94.38	-108.75
Other Financing Activities	0.97	0.7	-	-	-1.98
Financing Cash Flow	-0.83	-105.34	-83.97	-155.62	49.97
Net Cash Flow	11.91	31.73	4.97	-1.17	-0.95
Free Cash Flow	13.4	133.4	84.58	153.17	-50.58
Free Cash Flow Growth	-89.95%	57.73%	-44.78%	-	-
Free Cash Flow Margin	0.98%	9.94%	6.89%	14.02%	-5.16%
Free Cash Flow Per Share	0.02	0.18	0.11	0.20	-0.07
Cash Interest Paid	5.2	2.02	6.03	3.47	6.46
Cash Income Tax Paid	63.34	60.32	62.63	64.18	46.75
Levered Free Cash Flow	18.12	132.84	100.54	161.61	-13.18
Unlevered Free Cash Flow	32.99	145.44	106.21	163.55	-9.39
Change in Net Working Capital	17.56	-50.27	3.93	-67.68	132.78

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