Luz del Sur S.A.A. (BVL: LUSURC1)
Peru
· Delayed Price · Currency is PEN 15.62
-0.16 (-1.01%)
Sep 11, 2024, 4:00 PM PET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 706.79 | 742.12 | 659.81 | 554.42 | 483.71 | 582.46 | Upgrade
|
| Depreciation & Amortization | 169.92 | 157.75 | 149.38 | 141.3 | 131.76 | 117.4 | Upgrade
|
| Other Amortization | 4.5 | 3.59 | 3.75 | 3.21 | - | - | Upgrade
|
| Other Operating Activities | -100.38 | 7.65 | 49.34 | 41.21 | -73.98 | -41.52 | Upgrade
|
| Operating Cash Flow | 780.83 | 911.11 | 862.28 | 740.14 | 541.49 | 658.34 | Upgrade
|
| Operating Cash Flow Growth | -19.25% | 5.66% | 16.50% | 36.69% | -17.75% | 14.92% | Upgrade
|
| Capital Expenditures | -339.96 | -321 | -352.82 | -468.38 | -483.75 | -370.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.39 | 0.69 | 0.92 | 0.29 | 0.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.16 | -13.52 | -3.87 | -7.1 | -5.02 | -16.88 | Upgrade
|
| Investment in Securities | -319.81 | -319.77 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -672.44 | -653.9 | -356 | -474.56 | -488.48 | -386.91 | Upgrade
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| Long-Term Debt Issued | - | 752.61 | 183.2 | 308.4 | 412.75 | 251.3 | Upgrade
|
| Long-Term Debt Repaid | - | -481.2 | -165.42 | -116.57 | -82.44 | -109.71 | Upgrade
|
| Net Debt Issued (Repaid) | 145.24 | 271.41 | 17.78 | 191.83 | 330.31 | 141.59 | Upgrade
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| Common Dividends Paid | -514.53 | -514.53 | -557.32 | -469.34 | -338.73 | -446.44 | Upgrade
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| Other Financing Activities | 14.95 | 2.76 | 2.92 | 3.17 | 1.69 | 2.22 | Upgrade
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| Financing Cash Flow | -354.34 | -240.37 | -536.62 | -274.35 | -6.73 | -302.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.47 | -7.91 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 265.01 | 265.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 15.59 | 273.93 | -30.34 | -8.77 | 46.28 | -31.2 | Upgrade
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| Free Cash Flow | 440.86 | 590.11 | 509.46 | 271.76 | 57.74 | 287.36 | Upgrade
|
| Free Cash Flow Growth | -28.72% | 15.83% | 87.47% | 370.67% | -79.91% | 36.28% | Upgrade
|
| Free Cash Flow Margin | 9.79% | 13.16% | 12.78% | 7.92% | 1.83% | 8.79% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 1.21 | 1.05 | 0.56 | 0.12 | 0.59 | Upgrade
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| Cash Interest Paid | 198.15 | 168.02 | 124.06 | 112.48 | 284.05 | 101.84 | Upgrade
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| Cash Income Tax Paid | 342.88 | 340.93 | 236.57 | 243.38 | 222.87 | 276.16 | Upgrade
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| Levered Free Cash Flow | 342.08 | 472.82 | 297.84 | 179.86 | 21.08 | 283.04 | Upgrade
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| Unlevered Free Cash Flow | 468.9 | 592.42 | 378.84 | 248.85 | 90.93 | 347.1 | Upgrade
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| Change in Net Working Capital | 102.55 | 4.44 | 63.78 | -29.04 | 41.13 | -47.69 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.