Luz del Sur S.A.A. (BVL:LUSURC1)
Peru · Delayed Price · Currency is PEN 13.20
+0.19 (1.46%)
At close: Jul 31, 2026
Luz del Sur Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 749.68 | 716.4 | 726.2 | 742.12 | 659.81 | 554.42 |
Depreciation & Amortization | 255.61 | 251.41 | 227.24 | 157.75 | 149.38 | 141.3 |
Other Amortization | 5.64 | 4.47 | 3.51 | 3.59 | 3.75 | 3.21 |
Other Operating Activities | 38.63 | 29.77 | 49.32 | 7.65 | 49.34 | 41.21 |
Operating Cash Flow | 1,050 | 1,002 | 1,006 | 911.11 | 862.28 | 740.14 |
Operating Cash Flow Growth | -0.56% | -0.42% | 10.45% | 5.66% | 16.50% | 36.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -516.14 | -465.89 | -397.55 | -321 | -352.82 | -468.38 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.14 | 0.39 | 0.69 | 0.92 |
Cash Acquisitions | -863.65 | -836.62 | -510.12 | -319.77 | - | - |
Sale (Purchase) of Intangibles | -1.46 | -1.63 | -1.44 | -13.52 | -3.87 | -7.1 |
Investment in Securities | 0.4 | - | - | - | - | - |
Other Investing Activities | 16.29 | 4.51 | -99.18 | - | - | - |
Investing Cash Flow | -1,364 | -1,299 | -1,008 | -653.9 | -356 | -474.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,472 | 1,195 | 752.61 | 183.2 | 308.4 |
Long-Term Debt Repaid | - | -1,055 | -912.71 | -481.2 | -165.42 | -116.57 |
Net Debt Issued (Repaid) | 348.96 | 417.36 | 282.09 | 271.41 | 17.78 | 191.83 |
Common Dividends Paid | -1.3 | -190.89 | -171.03 | -514.53 | -557.32 | -469.34 |
Other Financing Activities | 1.49 | 1.68 | 16.69 | 2.76 | 2.92 | 3.17 |
Financing Cash Flow | 349.15 | 228.15 | 127.74 | -240.37 | -536.62 | -274.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.47 | -37.46 | 8.51 | -7.91 | - | - |
Miscellaneous Cash Flow Adjustments | 27.28 | 27.28 | 179.27 | 265.01 | - | - |
Net Cash Flow | 52.11 | -79.47 | 313.65 | 273.93 | -30.34 | -8.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 533.42 | 536.16 | 608.72 | 590.11 | 509.46 | 271.76 |
Free Cash Flow Growth | -21.73% | -11.92% | 3.15% | 15.83% | 87.47% | 370.67% |
Free Cash Flow Margin | 11.35% | 11.48% | 13.09% | 13.16% | 12.78% | 7.92% |
Free Cash Flow Per Share | 1.09 | 1.10 | 1.25 | 1.21 | 1.05 | 0.56 |
Levered Free Cash Flow | 525.31 | 444.3 | 609.48 | 472.82 | 297.84 | 179.86 |
Unlevered Free Cash Flow | 681.51 | 595.31 | 765.96 | 592.42 | 378.84 | 248.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 207.58 | 221.42 | 253.88 | 168.02 | 124.06 | 112.48 |
Cash Income Tax Paid | 238.53 | 246.53 | 326.43 | 340.93 | 236.57 | 243.38 |