Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)
Peru · Delayed Price · Currency is PEN 2.500
0.00 (0.00%)
At close: Nov 9, 2026
BVL:SEALDC1 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 | 64.84 | 64.84 | 80.63 | 73.5 | 84.48 | 73.81 |
Depreciation & Amortization | 35.14 | 35.14 | 33.27 | 33.97 | 33.49 | 29.8 |
Other Operating Activities | 42.37 | 25.01 | 14.74 | 4.14 | 20.32 | 66.99 |
Operating Cash Flow | 142.35 | 124.99 | 128.64 | 111.61 | 138.29 | 170.6 |
Operating Cash Flow Growth | 14.92% | -2.84% | 15.26% | -19.29% | -18.94% | 2556.54% |
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 | -105.67 | -61.82 | -72.64 | -65.03 | -62.2 | -45.28 |
Investing Cash Flow | -105.67 | -61.82 | -72.64 | -65.03 | -62.2 | -45.28 |
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 | - | 274.38 | 312 | 147 | 107 | 180.9 |
Total Debt Issued | 269.76 | 274.38 | 312 | 147 | 107 | 180.9 |
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 |
Lease Payments | - | - | - | - | - | -0.14 |
Total Debt Repaid | -233.69 | -218.02 | -302.29 | -118.05 | -78.71 | -248.07 |
Net Debt Issued (Repaid) | 36.07 | 56.36 | 9.71 | 28.95 | 28.29 | -67.17 |
Common Dividends Paid | -48.25 | -63.1 | -73.5 | -85.1 | -73.38 | -63.41 |
Other Financing Activities | -24.28 | -12.11 | -6.73 | -2.62 | -3.21 | -1.43 |
Financing Cash Flow | 3.96 | -18.85 | -70.52 | -58.77 | -48.3 | -132.01 |
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 |
Net Cash Flow | 40.65 | 44.32 | -14.52 | -12.19 | 27.79 | -6.69 |
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 | 36.69 | 63.17 | 56 | 46.58 | 76.09 | 125.32 |
Free Cash Flow Growth | -39.51% | 12.81% | 20.22% | -38.78% | -39.29% | - |
Free Cash Flow Margin | 4.58% | 7.81% | 7.11% | 6.16% | 10.56% | 19.74% |
Free Cash Flow Per Share | 0.11 | 0.23 | 0.21 | 0.18 | 0.29 | 0.48 |
Levered Free Cash Flow | 206.69 | 41.48 | 64.14 | 37.04 | 67.15 | 81.63 |
Unlevered Free Cash Flow | 214.39 | 49.29 | 71.99 | 45.74 | 71.33 | 82.29 |
Free Cash Flow After Leases | 36.69 | 63.17 | 56 | 46.58 | 76.09 | 125.18 |
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 | 14.97 | 14.97 | 14.05 | 1.86 | 1.34 | 1.13 |
Cash Income Tax Paid | 37.04 | 37.04 | 43.88 | 46.07 | 39.61 | 31.44 |