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

BVL:SEALDC1 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80.63	80.63	73.5	84.48	73.81	64.38
Depreciation & Amortization	33.27	33.27	33.97	33.49	29.8	28.53
Other Operating Activities	-28.46	14.74	4.14	20.32	66.99	-86.49
Operating Cash Flow	85.44	128.64	111.61	138.29	170.6	6.42
Operating Cash Flow Growth	-39.32%	15.26%	-19.29%	-18.94%	2556.54%	-94.10%
Capital Expenditures	-75.8	-72.64	-65.03	-62.2	-45.28	-26.67
Investing Cash Flow	-75.8	-72.64	-65.03	-62.2	-45.28	-26.67
Short-Term Debt Issued	-	312	147	107	180.9	95
Long-Term Debt Issued	-	-	-	-	-	80.3
Total Debt Issued	332	312	147	107	180.9	175.3
Short-Term Debt Repaid	-	-292	-107.8	-64.66	-184.05	-30
Long-Term Debt Repaid	-	-10.29	-10.25	-14.05	-64.02	-36.69
Total Debt Repaid	-321.96	-302.29	-118.05	-78.71	-248.07	-66.69
Net Debt Issued (Repaid)	10.04	9.71	28.95	28.29	-67.17	108.61
Common Dividends Paid	-73.5	-73.5	-85.1	-73.38	-63.41	-88.53
Other Financing Activities	5.07	-6.73	-2.62	-3.21	-1.43	-0.2
Financing Cash Flow	-58.39	-70.52	-58.77	-48.3	-132.01	19.88
Net Cash Flow	-48.75	-14.52	-12.19	27.79	-6.69	-0.37
Free Cash Flow	9.64	56	46.58	76.09	125.32	-20.25
Free Cash Flow Growth	-86.65%	20.22%	-38.78%	-39.29%	-	-
Free Cash Flow Margin	1.22%	7.11%	6.16%	10.56%	19.74%	-3.64%
Free Cash Flow Per Share	0.04	0.24	0.20	0.33	0.54	-0.09
Cash Interest Paid	14.05	14.05	1.86	1.34	1.13	2.81
Cash Income Tax Paid	43.88	43.88	46.07	39.61	31.44	33.83
Levered Free Cash Flow	247.76	64.14	37.04	67.15	81.63	-32
Unlevered Free Cash Flow	255.13	71.99	45.74	71.33	82.29	-30.19
Change in Net Working Capital	-214.22	-21.13	14.69	-19.32	-33.29	90.46

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.