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

Peru · Delayed Price · Currency is PEN

1.400

-0.040 (-2.78%)

At close: Jun 27, 2025, 2:52 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	79.38	87.06	140.5	136.69	114.97	110.57	Upgrade
Depreciation & Amortization	97.63	94.7	85.54	81.77	77.88	72.25	Upgrade
Other Operating Activities	-55.58	-32.16	42.62	-39.76	50.21	-189.58	Upgrade
Operating Cash Flow	121.44	149.6	268.66	178.7	243.06	-6.76	Upgrade
Operating Cash Flow Growth	-39.60%	-44.32%	50.34%	-26.48%	-	-	Upgrade
Capital Expenditures	-126.98	-136.59	-135.26	-94.12	-89.89	-43.82	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.45	-0.06	-0.67	Upgrade
Other Investing Activities	2.29	2.29	3.66	4.81	1.35	0.33	Upgrade
Investing Cash Flow	-124.69	-134.3	-131.59	-89.77	-88.6	-44.16	Upgrade
Long-Term Debt Issued	-	438	430.24	234.1	193.03	410.9	Upgrade
Total Debt Issued	538.72	438	430.24	234.1	193.03	410.9	Upgrade
Long-Term Debt Repaid	-	-316.41	-434.77	-214.98	-254.28	-250.2	Upgrade
Total Debt Repaid	-365.93	-316.41	-434.77	-214.98	-254.28	-250.2	Upgrade
Net Debt Issued (Repaid)	172.8	121.59	-4.52	19.12	-61.25	160.7	Upgrade
Issuance of Common Stock	-	-	20.97	-	-	-	Upgrade
Common Dividends Paid	-126.1	-125.95	-122.48	-103.09	-94.38	-108.75	Upgrade
Other Financing Activities	0.97	0.97	0.7	-	-	-1.98	Upgrade
Financing Cash Flow	47.67	-3.39	-105.34	-83.97	-155.62	49.97	Upgrade
Net Cash Flow	44.42	11.91	31.73	4.97	-1.17	-0.95	Upgrade
Free Cash Flow	-5.54	13.01	133.4	84.58	153.17	-50.58	Upgrade
Free Cash Flow Growth	-	-90.25%	57.73%	-44.78%	-	-	Upgrade
Free Cash Flow Margin	-0.40%	0.95%	9.94%	6.89%	14.02%	-5.16%	Upgrade
Free Cash Flow Per Share	-0.01	0.02	0.18	0.11	0.20	-0.07	Upgrade
Cash Interest Paid	9.17	5.2	2.02	6.03	3.47	6.46	Upgrade
Cash Income Tax Paid	52.85	58.85	60.32	62.63	64.18	46.75	Upgrade
Levered Free Cash Flow	-62.25	10.76	142.54	100.54	161.61	-13.18	Upgrade
Unlevered Free Cash Flow	-47.53	25.6	155.13	106.21	163.55	-9.39	Upgrade
Change in Net Working Capital	105.89	27.64	-60.35	3.93	-67.68	132.78	Upgrade

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