Sociedad Eléctrica del Sur Oeste S.A. (BVL: SEALDC1)
Peru
· Delayed Price · Currency is PEN 3.370
0.00 (0.00%)
Dec 17, 2024, 9:30 AM PET
BVL: SEALDC1 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 | 67.13 | 73.5 | 84.48 | 73.81 | 64.38 | 70.7 | Upgrade
|
| Depreciation & Amortization | 30.97 | 33.97 | 33.49 | 29.8 | 28.53 | 27.3 | Upgrade
|
| Other Operating Activities | 12.28 | 4.14 | 20.32 | 66.99 | -86.49 | 10.89 | Upgrade
|
| Operating Cash Flow | 110.37 | 111.61 | 138.29 | 170.6 | 6.42 | 108.89 | Upgrade
|
| Operating Cash Flow Growth | -16.08% | -19.29% | -18.94% | 2556.54% | -94.10% | 2.92% | Upgrade
|
| Capital Expenditures | -76 | -65.03 | -62.2 | -45.28 | -26.67 | -80.27 | Upgrade
|
| Investing Cash Flow | -76 | -65.03 | -62.2 | -45.28 | -26.67 | -80.27 | Upgrade
|
| Short-Term Debt Issued | - | 147 | 107 | 180.9 | 95 | 28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 80.3 | 35 | Upgrade
|
| Total Debt Issued | 229 | 147 | 107 | 180.9 | 175.3 | 63 | Upgrade
|
| Short-Term Debt Repaid | - | -107.8 | -64.66 | -184.05 | -30 | -29.7 | Upgrade
|
| Long-Term Debt Repaid | - | -10.25 | -14.05 | -64.02 | -36.69 | -12.68 | Upgrade
|
| Total Debt Repaid | -224.3 | -118.05 | -78.71 | -248.07 | -66.69 | -42.38 | Upgrade
|
| Net Debt Issued (Repaid) | 4.7 | 28.95 | 28.29 | -67.17 | 108.61 | 20.62 | Upgrade
|
| Common Dividends Paid | -74.18 | -85.1 | -73.38 | -63.41 | -88.53 | -46.48 | Upgrade
|
| Other Financing Activities | -2.92 | -2.62 | -3.21 | -1.43 | -0.2 | 0.53 | Upgrade
|
| Financing Cash Flow | -72.39 | -58.77 | -48.3 | -132.01 | 19.88 | -25.34 | Upgrade
|
| Net Cash Flow | -38.03 | -12.19 | 27.79 | -6.69 | -0.37 | 3.27 | Upgrade
|
| Free Cash Flow | 34.37 | 46.58 | 76.09 | 125.32 | -20.25 | 28.61 | Upgrade
|
| Free Cash Flow Growth | -55.99% | -38.78% | -39.29% | - | - | -41.19% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 6.16% | 10.56% | 19.74% | -3.64% | 5.11% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.20 | 0.33 | 0.54 | -0.09 | 0.12 | Upgrade
|
| Cash Interest Paid | 2.19 | 1.86 | 1.34 | 1.13 | 2.81 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 47.87 | 46.07 | 39.61 | 31.44 | 33.83 | 30.87 | Upgrade
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| Levered Free Cash Flow | 27.9 | 37.04 | 67.15 | 81.63 | -32 | 24.82 | Upgrade
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| Unlevered Free Cash Flow | 36.02 | 45.74 | 71.33 | 82.29 | -30.19 | 27.42 | Upgrade
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| Change in Net Working Capital | 6.31 | 14.69 | -19.32 | -33.29 | 90.46 | -18.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.