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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
1.050
0.00 (0.00%)
At close: Nov 9, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.8539.2484.78140.5136.69114.97
Depreciation & Amortization
25.7598.2994.785.5481.7777.88
Other Operating Activities
14.4130.57-29.8842.62-39.7650.21
Operating Cash Flow
56.01168.1149.6268.66178.7243.06
Operating Cash Flow Growth
-59.86%12.37%-44.32%50.34%-26.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-134.47-130.16-136.59-135.26-94.12-89.89
Sale (Purchase) of Intangibles
-----0.45-0.06
Other Investing Activities
2.142.142.293.664.811.35
Investing Cash Flow
-132.33-128.02-134.3-131.59-89.77-88.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
122.9311.06121.59-4.5219.12-61.25
Issuance of Common Stock
---20.97--
Common Dividends Paid
-28.08-54.8-125.95-122.48-103.09-94.38
Other Financing Activities
0.02-0.970.7--
Financing Cash Flow
94.87-43.74-3.39-105.34-83.97-155.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.55-3.6511.9131.734.97-1.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-78.4637.9513.01133.484.58153.17
Free Cash Flow Growth
-191.62%-90.25%57.73%-44.78%-
Free Cash Flow Margin
-4.91%2.73%0.95%9.94%6.89%14.02%
Free Cash Flow Per Share
-0.050.020.170.110.20
Levered Free Cash Flow
-182.6322.3313.54142.54100.54161.61
Unlevered Free Cash Flow
-167.6336.3128.38155.13106.21163.55
Free Cash Flow After Leases
-82.3334.089.83133.484.12153.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.4523.035.22.026.033.47
Cash Income Tax Paid
-26.5658.8560.3262.6364.18