Pluz Energía Perú S.A.A. (BVL:PLUZENC1)
Peru · Delayed Price · Currency is PEN 1.370
-0.010 (-0.72%)
At close: Nov 9, 2026
Pluz Energía Perú 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 | Sep '26 Sep 30, 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 | 500.95 | 456.14 | 383.64 | 433.4 | 479.04 | 330.54 |
Depreciation & Amortization | 318.96 | 250.24 | 234.53 | 221.34 | 200.27 | 190.26 |
Other Amortization | 27.2 | 74.67 | 58.41 | 49.98 | 45.64 | 36.56 |
Loss (Gain) on Sale of Assets | 11.88 | -3.08 | -7.68 | 4.49 | -2.32 | - |
Asset Writedown | - | - | - | 5.27 | - | - |
Change in Accounts Receivable | -154.27 | -151.56 | -43.61 | -1.66 | -89.4 | -99.04 |
Change in Inventory | 33.16 | 65.96 | 0.86 | -141.27 | 25.92 | -26.52 |
Change in Accounts Payable | 60.75 | -101.62 | 48.41 | -184.71 | 128.47 | 111.86 |
Change in Other Net Operating Assets | 123.71 | 139.58 | -42.49 | 120.11 | 50.68 | 179.11 |
Other Operating Activities | 98.05 | 202.67 | 208.98 | 87.88 | 99.5 | 83.13 |
Operating Cash Flow | 1,083 | 968 | 874.38 | 625.56 | 948.89 | 830.67 |
Operating Cash Flow Growth | 3.64% | 10.71% | 39.77% | -34.07% | 14.23% | 173.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -810.09 | -765.93 | -763.92 | -492.02 | -648.31 | -483.37 |
Sale (Purchase) of Intangibles | -136.14 | -115.51 | -25.09 | -30.48 | -80.89 | -91.75 |
Other Investing Activities | - | 7.85 | 3 | -6.5 | -4 | - |
Investing Cash Flow | -946.23 | -873.59 | -786.01 | -529 | -733.2 | -575.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 230.67 | - | 142.5 | - | 220 |
Long-Term Debt Issued | - | 2,360 | 2,681 | 1,905 | 635 | 488 |
Total Debt Issued | 1,875 | 2,591 | 2,681 | 2,048 | 635 | 708 |
Short-Term Debt Repaid | - | - | - | -142.5 | - | -220 |
Long-Term Debt Repaid | - | -2,507 | -2,277 | -1,675 | -753.99 | -360.92 |
Lease Payments | -26.05 | -10.09 | -34.71 | -20.4 | -68.99 | -35.92 |
Total Debt Repaid | -1,891 | -2,507 | -2,277 | -1,818 | -753.99 | -580.92 |
Net Debt Issued (Repaid) | -15.75 | 83.58 | 403.89 | 229.6 | -118.99 | 127.08 |
Common Dividends Paid | -164.19 | -183.38 | -167.8 | -188.53 | -164.94 | -210.97 |
Other Financing Activities | -129.76 | -139.97 | -145.25 | -129.3 | -111.02 | -93.14 |
Financing Cash Flow | -309.7 | -239.77 | 90.84 | -88.23 | -394.96 | -177.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.02 | -0.54 | 0.1 | -0.06 | -0.63 | 0.81 |
Net Cash Flow | -173.45 | -145.91 | 179.31 | 8.28 | -179.9 | 79.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 272.41 | 202.07 | 110.46 | 133.54 | 300.58 | 347.3 |
Free Cash Flow Growth | 20.67% | 82.94% | -17.29% | -55.57% | -13.45% | - |
Free Cash Flow Margin | 6.39% | 4.80% | 2.69% | 3.23% | 7.66% | 10.11% |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.04 | 0.06 | 0.10 | 0.12 |
Levered Free Cash Flow | -62.71 | -83.63 | -14.56 | -158.01 | 46.9 | 161.65 |
Unlevered Free Cash Flow | 9.61 | -13.42 | 58.98 | -89.65 | 100.96 | 214.09 |
Free Cash Flow After Leases | 246.36 | 191.98 | 75.75 | 113.15 | 231.59 | 311.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 34.22 | 139.97 | 145.25 | 129.3 | 114.83 | 97.78 |
Cash Income Tax Paid | 47.08 | 146.14 | 226.6 | 223.55 | 211.38 | 178.17 |
Change in Working Capital | 63.34 | -47.64 | -36.83 | -207.53 | 115.67 | 165.41 |