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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.24	39.24	84.78	140.5	136.69	114.97
Depreciation & Amortization	98.29	98.29	94.7	85.54	81.77	77.88
Other Operating Activities	56.12	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	-	0.05	0.02	0.17	0.11	0.20
Cash Interest Paid	23.03	23.03	5.2	2.02	6.03	3.47
Cash Income Tax Paid	26.56	26.56	58.85	60.32	62.63	64.18
Levered Free Cash Flow	24.38	22.33	13.54	142.54	100.54	161.61
Unlevered Free Cash Flow	38.6	36.31	28.38	155.13	106.21	163.55

Source: S&P Global Market Intelligence. Utility template. Financial Sources.