Pluz Energía Perú S.A.A. (BVL: PLUZENC1)
Peru
· Delayed Price · Currency is PEN 2.000
0.00 (0.00%)
At close: Dec 20, 2024
Pluz Energía Perú 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 | Sep '24 Sep 30, 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 | 413.85 | 433.4 | 479.04 | 330.54 | 272.56 | 428.85 | Upgrade
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| Depreciation & Amortization | 236.23 | 221.34 | 200.27 | 190.26 | 179.17 | 168.84 | Upgrade
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| Other Amortization | 51.86 | 49.98 | 45.64 | 36.56 | 25.04 | 20.15 | Upgrade
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| Loss (Gain) on Sale of Assets | -10.58 | 4.49 | -2.32 | - | - | -35.56 | Upgrade
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| Asset Writedown | 5.27 | 5.27 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -53.33 | -1.66 | -89.4 | -99.04 | -203.83 | -58.16 | Upgrade
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| Change in Inventory | -55.27 | -141.27 | 25.92 | -26.52 | -41.34 | -10.66 | Upgrade
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| Change in Accounts Payable | -53.74 | -184.71 | 128.47 | 111.86 | -22.06 | 44.15 | Upgrade
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| Change in Other Net Operating Assets | 96.37 | 128.13 | 50.68 | 179.11 | -1.63 | -12.31 | Upgrade
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| Other Operating Activities | 80.46 | 84.92 | 99.5 | 83.13 | 56.38 | 78.42 | Upgrade
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| Operating Cash Flow | 749.56 | 630.62 | 948.89 | 830.67 | 303.41 | 635.97 | Upgrade
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| Operating Cash Flow Growth | 6.62% | -33.54% | 14.23% | 173.78% | -52.29% | 19.37% | Upgrade
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| Capital Expenditures | -624.18 | -492.49 | -648.31 | -483.37 | -325.67 | -354.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 39.55 | Upgrade
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| Sale (Purchase) of Intangibles | -17.04 | -30.48 | -80.89 | -91.75 | -59.11 | -32.52 | Upgrade
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| Other Investing Activities | -1.23 | -10.73 | -4 | - | - | - | Upgrade
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| Investing Cash Flow | -642.45 | -533.7 | -733.2 | -575.12 | -384.78 | -347.78 | Upgrade
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| Short-Term Debt Issued | - | 142.5 | - | 220 | 255 | 958 | Upgrade
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| Long-Term Debt Issued | - | 1,905 | 635 | 488 | 460 | 220 | Upgrade
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| Total Debt Issued | 2,685 | 2,048 | 635 | 708 | 715 | 1,178 | Upgrade
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| Short-Term Debt Repaid | - | -142.5 | - | -220 | -255 | -959.37 | Upgrade
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| Long-Term Debt Repaid | - | -1,675 | -753.99 | -360.92 | -308.2 | -198.38 | Upgrade
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| Total Debt Repaid | -2,499 | -1,818 | -753.99 | -580.92 | -563.2 | -1,158 | Upgrade
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| Net Debt Issued (Repaid) | 185.82 | 229.6 | -118.99 | 127.08 | 151.8 | 20.25 | Upgrade
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| Common Dividends Paid | -156.02 | -188.89 | -164.94 | -210.97 | - | -147.13 | Upgrade
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| Other Financing Activities | -140.37 | -129.3 | -111.02 | -93.14 | -96.23 | -90.44 | Upgrade
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| Financing Cash Flow | -110.57 | -88.59 | -394.96 | -177.03 | 55.56 | -217.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0.63 | 0.81 | 3.45 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.02 | Upgrade
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| Net Cash Flow | -3.43 | 8.28 | -179.9 | 79.32 | -22.36 | 70.87 | Upgrade
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| Free Cash Flow | 125.38 | 138.14 | 300.58 | 347.3 | -22.26 | 281.16 | Upgrade
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| Free Cash Flow Growth | 25.99% | -54.04% | -13.45% | - | - | 109.69% | Upgrade
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| Free Cash Flow Margin | 3.08% | 3.33% | 7.67% | 10.11% | -0.72% | 8.95% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.10 | 0.11 | -0.01 | 0.09 | Upgrade
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| Cash Interest Paid | 141.68 | 130.62 | 114.83 | 97.78 | 99.82 | 98.34 | Upgrade
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| Cash Income Tax Paid | 220.41 | 223.55 | 211.38 | 178.17 | 173.58 | 180.27 | Upgrade
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| Levered Free Cash Flow | -172.68 | -162.79 | 46.9 | 161.65 | -190.25 | 114.25 | Upgrade
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| Unlevered Free Cash Flow | -100.31 | -96.21 | 100.96 | 214.09 | -134.89 | 169.2 | Upgrade
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| Change in Net Working Capital | 173.89 | 299.61 | -102.7 | -189.25 | 260.96 | 42.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.