Pluz Energía Perú S.A.A. (BVL:PLUZENC1)
Peru · Delayed Price · Currency is PEN 1.170
+0.010 (0.86%)
At close: Nov 21, 2025
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 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 | 386.44 | 383.64 | 433.4 | 479.04 | 330.54 | 272.56 | Upgrade |
Depreciation & Amortization | 240.32 | 234.53 | 221.34 | 200.27 | 190.26 | 179.17 | Upgrade |
Other Amortization | 66.76 | 58.41 | 49.98 | 45.64 | 36.56 | 25.04 | Upgrade |
Loss (Gain) on Sale of Assets | 1.85 | -7.68 | 4.49 | -2.32 | - | - | Upgrade |
Asset Writedown | - | - | 5.27 | - | - | - | Upgrade |
Change in Accounts Receivable | -143.2 | -43.61 | -1.66 | -89.4 | -99.04 | -203.83 | Upgrade |
Change in Inventory | 48.65 | 0.86 | -141.27 | 25.92 | -26.52 | -41.34 | Upgrade |
Change in Accounts Payable | 4.91 | 48.41 | -184.71 | 128.47 | 111.86 | -22.06 | Upgrade |
Change in Other Net Operating Assets | 119.99 | -42.49 | 120.11 | 50.68 | 179.11 | -1.63 | Upgrade |
Other Operating Activities | 294.92 | 208.98 | 87.88 | 99.5 | 83.13 | 56.38 | Upgrade |
Operating Cash Flow | 1,044 | 874.38 | 625.56 | 948.89 | 830.67 | 303.41 | Upgrade |
Operating Cash Flow Growth | 40.44% | 39.77% | -34.07% | 14.23% | 173.78% | -52.29% | Upgrade |
Capital Expenditures | -818.73 | -763.92 | -492.02 | -648.31 | -483.37 | -325.67 | Upgrade |
Sale (Purchase) of Intangibles | -70.78 | -25.09 | -30.48 | -80.89 | -91.75 | -59.11 | Upgrade |
Other Investing Activities | 7.85 | 3 | -6.5 | -4 | - | - | Upgrade |
Investing Cash Flow | -881.66 | -786.01 | -529 | -733.2 | -575.12 | -384.78 | Upgrade |
Short-Term Debt Issued | - | - | 142.5 | - | 220 | 255 | Upgrade |
Long-Term Debt Issued | - | 2,681 | 1,905 | 635 | 488 | 460 | Upgrade |
Total Debt Issued | 2,617 | 2,681 | 2,048 | 635 | 708 | 715 | Upgrade |
Short-Term Debt Repaid | - | - | -142.5 | - | -220 | -255 | Upgrade |
Long-Term Debt Repaid | - | -2,277 | -1,675 | -753.99 | -360.92 | -308.2 | Upgrade |
Total Debt Repaid | -2,194 | -2,277 | -1,818 | -753.99 | -580.92 | -563.2 | Upgrade |
Net Debt Issued (Repaid) | 422.86 | 403.89 | 229.6 | -118.99 | 127.08 | 151.8 | Upgrade |
Common Dividends Paid | -195.74 | -167.8 | -188.53 | -164.94 | -210.97 | - | Upgrade |
Other Financing Activities | -146.53 | -145.25 | -129.3 | -111.02 | -93.14 | -96.23 | Upgrade |
Financing Cash Flow | 80.59 | 90.84 | -88.23 | -394.96 | -177.03 | 55.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 0.1 | -0.06 | -0.63 | 0.81 | 3.45 | Upgrade |
Net Cash Flow | 243.1 | 179.31 | 8.28 | -179.9 | 79.32 | -22.36 | Upgrade |
Free Cash Flow | 225.74 | 110.46 | 133.54 | 300.58 | 347.3 | -22.26 | Upgrade |
Free Cash Flow Growth | 88.16% | -17.29% | -55.57% | -13.45% | - | - | Upgrade |
Free Cash Flow Margin | 5.40% | 2.69% | 3.23% | 7.66% | 10.11% | -0.73% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.06 | 0.10 | 0.12 | -0.01 | Upgrade |
Cash Interest Paid | 146.53 | 145.25 | 129.3 | 114.83 | 97.78 | 99.82 | Upgrade |
Cash Income Tax Paid | 157 | 226.6 | 223.55 | 211.38 | 178.17 | 173.58 | Upgrade |
Levered Free Cash Flow | 29.49 | -74.94 | -157.31 | 46.9 | 161.65 | -190.25 | Upgrade |
Unlevered Free Cash Flow | 99.48 | -1.92 | -89.65 | 100.96 | 214.09 | -134.89 | Upgrade |
Change in Working Capital | 30.34 | -36.83 | -207.53 | 115.67 | 165.41 | -268.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.