Sociedad Eléctrica del Sur Oeste S.A. (BVL: SEALDC1)

SEALDC1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	79.93	73.5	84.48	73.81	64.38	70.7
Depreciation & Amortization	32.04	33.97	33.49	29.8	28.53	27.3
Other Operating Activities	40.45	4.14	20.32	66.99	-86.49	10.89
Operating Cash Flow	152.42	111.61	138.29	170.6	6.42	108.89
Operating Cash Flow Growth	15.01%	-19.29%	-18.94%	2556.54%	-94.10%	2.92%
Capital Expenditures	-75.09	-65.03	-62.2	-45.28	-26.67	-80.27
Investing Cash Flow	-75.09	-65.03	-62.2	-45.28	-26.67	-80.27
Short-Term Debt Issued	-	147	107	180.9	95	28
Long-Term Debt Issued	-	-	-	-	80.3	35
Total Debt Issued	214	147	107	180.9	175.3	63
Short-Term Debt Repaid	-	-107.8	-64.66	-184.05	-30	-29.7
Long-Term Debt Repaid	-	-10.25	-14.05	-64.02	-36.69	-12.68
Total Debt Repaid	-224.58	-118.05	-78.71	-248.07	-66.69	-42.38
Net Debt Issued (Repaid)	-10.58	28.95	28.29	-67.17	108.61	20.62
Common Dividends Paid	-74.18	-85.1	-73.38	-63.41	-88.53	-46.48
Other Financing Activities	-4.2	-2.62	-3.21	-1.43	-0.2	0.53
Financing Cash Flow	-88.96	-58.77	-48.3	-132.01	19.88	-25.34
Net Cash Flow	-11.64	-12.19	27.79	-6.69	-0.37	3.27
Free Cash Flow	77.32	46.58	76.09	125.32	-20.25	28.61
Free Cash Flow Growth	7.41%	-38.78%	-39.29%	-	-	-41.19%
Free Cash Flow Margin	10.04%	6.16%	10.56%	19.74%	-3.64%	5.11%
Free Cash Flow Per Share	0.34	0.20	0.33	0.54	-0.09	0.12
Cash Interest Paid	3.45	1.86	1.34	1.13	2.81	0.45
Cash Income Tax Paid	47.8	46.07	39.61	31.44	33.83	30.87
Levered Free Cash Flow	72.32	37.04	67.15	81.63	-32	24.82
Unlevered Free Cash Flow	81.4	45.74	71.33	82.29	-30.19	27.42
Change in Net Working Capital	-26.05	14.69	-19.32	-33.29	90.46	-18.17

Source: S&P Capital IQ. Utility template. Financial Sources.