Luz del Sur S.A.A. (BVL:LUSURC1)
Peru · Delayed Price · Currency is PEN 12.00
0.00 (0.00%)
At close: Nov 21, 2025
Luz del Sur 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 | Sep '25 Sep 30, 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 | 705.47 | 726.2 | 742.12 | 659.81 | 554.42 | 483.71 | Upgrade |
Depreciation & Amortization | 204.53 | 204.53 | 157.75 | 149.38 | 141.3 | 131.76 | Upgrade |
Other Amortization | 3.51 | 3.51 | 3.59 | 3.75 | 3.21 | - | Upgrade |
Other Operating Activities | 174.32 | 72.03 | 7.65 | 49.34 | 41.21 | -73.98 | Upgrade |
Operating Cash Flow | 1,088 | 1,006 | 911.11 | 862.28 | 740.14 | 541.49 | Upgrade |
Operating Cash Flow Growth | 21.80% | 10.45% | 5.66% | 16.50% | 36.69% | -17.75% | Upgrade |
Capital Expenditures | -406.28 | -397.55 | -321 | -352.82 | -468.38 | -483.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.39 | 0.69 | 0.92 | 0.29 | Upgrade |
Sale (Purchase) of Intangibles | -0.74 | -1.44 | -13.52 | -3.87 | -7.1 | -5.02 | Upgrade |
Investment in Securities | 0.89 | -510.12 | -319.77 | - | - | - | Upgrade |
Other Investing Activities | 4.51 | -99.18 | - | - | - | - | Upgrade |
Investing Cash Flow | -401.48 | -1,008 | -653.9 | -356 | -474.56 | -488.48 | Upgrade |
Long-Term Debt Issued | - | 1,195 | 752.61 | 183.2 | 308.4 | 412.75 | Upgrade |
Long-Term Debt Repaid | - | -912.71 | -481.2 | -165.42 | -116.57 | -82.44 | Upgrade |
Net Debt Issued (Repaid) | -226.89 | 282.09 | 271.41 | 17.78 | 191.83 | 330.31 | Upgrade |
Common Dividends Paid | -190.82 | -171.03 | -514.53 | -557.32 | -469.34 | -338.73 | Upgrade |
Other Financing Activities | -20.56 | 16.69 | 2.76 | 2.92 | 3.17 | 1.69 | Upgrade |
Financing Cash Flow | -438.27 | 127.74 | -240.37 | -536.62 | -274.35 | -6.73 | Upgrade |
Foreign Exchange Rate Adjustments | -22.5 | 8.51 | -7.91 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 179.27 | 265.01 | - | - | - | Upgrade |
Net Cash Flow | 225.57 | 313.65 | 273.93 | -30.34 | -8.77 | 46.28 | Upgrade |
Free Cash Flow | 681.54 | 608.72 | 590.11 | 509.46 | 271.76 | 57.74 | Upgrade |
Free Cash Flow Growth | 32.57% | 3.15% | 15.83% | 87.47% | 370.67% | -79.91% | Upgrade |
Free Cash Flow Margin | 14.72% | 13.09% | 13.16% | 12.78% | 7.92% | 1.83% | Upgrade |
Free Cash Flow Per Share | - | 1.25 | 1.21 | 1.05 | 0.56 | 0.12 | Upgrade |
Cash Interest Paid | 253.88 | 253.88 | 168.02 | 124.06 | 112.48 | 284.05 | Upgrade |
Cash Income Tax Paid | 326.43 | 326.43 | 340.93 | 236.57 | 243.38 | 222.87 | Upgrade |
Levered Free Cash Flow | 2,787 | 585.45 | 472.82 | 297.84 | 179.86 | 21.08 | Upgrade |
Unlevered Free Cash Flow | 2,896 | 741.97 | 592.42 | 378.84 | 248.85 | 90.93 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.