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Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)
Peru flag Peru · Delayed Price · Currency is PEN
3.000
0.00 (0.00%)
At close: Jul 31, 2026

BVL:SEALDC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
91.764.8480.6373.584.4873.81
Depreciation & Amortization
44.0135.1433.2733.9733.4929.8
Other Operating Activities
45.9525.0114.744.1420.3266.99
Operating Cash Flow
181.66124.99128.64111.61138.29170.6
Operating Cash Flow Growth
149.68%-2.84%15.26%-19.29%-18.94%2556.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-88.15-61.82-72.64-65.03-62.2-45.28
Investing Cash Flow
-88.15-61.82-72.64-65.03-62.2-45.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-274.38312147107180.9
Total Debt Issued
287.53274.38312147107180.9
Short-Term Debt Repaid
--208.5-292-107.8-64.66-184.05
Long-Term Debt Repaid
--9.52-10.29-10.25-14.05-64.02
Total Debt Repaid
-315.02-218.02-302.29-118.05-78.71-248.07
Net Debt Issued (Repaid)
-27.4856.369.7128.9528.29-67.17
Common Dividends Paid
-48.25-63.1-73.5-85.1-73.38-63.41
Other Financing Activities
12.78-12.11-6.73-2.62-3.21-1.43
Financing Cash Flow
-22.55-18.85-70.52-58.77-48.3-132.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
70.9544.32-14.52-12.1927.79-6.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
93.563.175646.5876.09125.32
Free Cash Flow Growth
1859.43%12.81%20.22%-38.78%-39.29%-
Free Cash Flow Margin
11.79%7.81%7.11%6.16%10.56%19.74%
Free Cash Flow Per Share
-0.230.210.180.290.48
Levered Free Cash Flow
225.9241.4864.1437.0467.1581.63
Unlevered Free Cash Flow
234.0749.2971.9945.7471.3382.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.1114.9714.051.861.341.13
Cash Income Tax Paid
43.6637.0443.8846.0739.6131.44