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

Peru · Delayed Price · Currency is PEN

1.200

0.00 (0.00%)

At close: Jun 19, 2026

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	36.9	39.24	84.78	140.5	136.69	114.97
Depreciation & Amortization	98.44	98.29	94.7	85.54	81.77	77.88
Other Operating Activities	58.31	30.57	-29.88	42.62	-39.76	50.21
Operating Cash Flow	193.65	168.1	149.6	268.66	178.7	243.06
Operating Cash Flow Growth	59.46%	12.37%	-44.32%	50.34%	-26.48%	-
Capital Expenditures	-129.11	-130.16	-136.59	-135.26	-94.12	-89.89
Sale (Purchase) of Intangibles	-	-	-	-	-0.45	-0.06
Other Investing Activities	2.14	2.14	2.29	3.66	4.81	1.35
Investing Cash Flow	-126.97	-128.02	-134.3	-131.59	-89.77	-88.6
Long-Term Debt Issued	-	479	438	430.24	234.1	193.03
Long-Term Debt Repaid	-	-467.94	-316.41	-434.77	-214.98	-254.28
Net Debt Issued (Repaid)	-61.58	11.06	121.59	-4.52	19.12	-61.25
Issuance of Common Stock	-	-	-	20.97	-	-
Common Dividends Paid	-54.65	-54.8	-125.95	-122.48	-103.09	-94.38
Other Financing Activities	-	-	0.97	0.7	-	-
Financing Cash Flow	-116.23	-43.74	-3.39	-105.34	-83.97	-155.62
Net Cash Flow	-49.55	-3.65	11.91	31.73	4.97	-1.17
Free Cash Flow	64.55	37.95	13.01	133.4	84.58	153.17
Free Cash Flow Growth	-	191.62%	-90.25%	57.73%	-44.78%	-
Free Cash Flow Margin	4.60%	2.73%	0.95%	9.94%	6.89%	14.02%
Free Cash Flow Per Share	0.08	0.05	0.02	0.17	0.11	0.20
Cash Interest Paid	23.29	23.03	5.2	2.02	6.03	3.47
Cash Income Tax Paid	39.73	26.56	58.85	60.32	62.63	64.18
Levered Free Cash Flow	23.01	22.33	13.54	142.54	100.54	161.61
Unlevered Free Cash Flow	37.28	36.31	28.38	155.13	106.21	163.55