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Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)
Peru flag Peru · Delayed Price · Currency is PEN
1.100
-0.030 (-2.65%)
At close: Oct 20, 2026

BVL:HIDRA2C1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.739.2484.78140.5136.69114.97
Depreciation & Amortization
99.1698.2994.785.5481.7777.88
Other Operating Activities
3.6630.57-29.8842.62-39.7650.21
Operating Cash Flow
145.52168.1149.6268.66178.7243.06
Operating Cash Flow Growth
88.59%12.37%-44.32%50.34%-26.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-135.48-130.16-136.59-135.26-94.12-89.89
Sale (Purchase) of Intangibles
-----0.45-0.06
Other Investing Activities
2.142.142.293.664.811.35
Investing Cash Flow
-133.34-128.02-134.3-131.59-89.77-88.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-479438430.24234.1193.03
Long-Term Debt Repaid
--467.94-316.41-434.77-214.98-254.28
Lease Payments
-3.87-3.87-3.18--0.46-
Net Debt Issued (Repaid)
-24.0911.06121.59-4.5219.12-61.25
Issuance of Common Stock
---20.97--
Common Dividends Paid
-0.12-54.8-125.95-122.48-103.09-94.38
Other Financing Activities
-0.19-0.970.7--
Financing Cash Flow
-24.4-43.74-3.39-105.34-83.97-155.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-12.21-3.6511.9131.734.97-1.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.0437.9513.01133.484.58153.17
Free Cash Flow Growth
-191.62%-90.25%57.73%-44.78%-
Free Cash Flow Margin
0.65%2.73%0.95%9.94%6.89%14.02%
Free Cash Flow Per Share
0.010.050.020.170.110.20
Levered Free Cash Flow
17.4422.3313.54142.54100.54161.61
Unlevered Free Cash Flow
30.9836.3128.38155.13106.21163.55
Free Cash Flow After Leases
6.1834.089.83133.484.12153.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21.5923.035.22.026.033.47
Cash Income Tax Paid
-26.5658.8560.3262.6364.18