Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.3110
0.00 (0.00%)
At close: Jul 21, 2025

BVL:SHOUGEC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1.11-0.040.89-33.95-0.495.52
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Depreciation & Amortization
2.552.542.671.733.053.17
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Asset Writedown
---0.09--
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Change in Accounts Receivable
21.517.713.77-18.276.87-3.4
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Change in Inventory
-0.02-0.060.39-0.06-0.550.08
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Change in Accounts Payable
-14.17-7.11-15.1913.991.13-1.62
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Change in Other Net Operating Assets
-2.121.130.22-15.71-2.61-5.08
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Other Operating Activities
0.631.08-0.925.81-2.45.4
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Operating Cash Flow
10.0215.781.84-42.8754.07
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Operating Cash Flow Growth
-759.64%--22.75%-13.98%
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Capital Expenditures
-3.21-1.62-1.65-2.62-2.26-0.56
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Investing Cash Flow
-3.21-1.62-1.65-2.62-2.26-0.56
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Long-Term Debt Repaid
--0.2-0.2-0.18-0.18-0.18
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Total Debt Repaid
-0.26-0.2-0.2-0.18-0.18-0.18
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Net Debt Issued (Repaid)
-0.26-0.2-0.2-0.18-0.18-0.18
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Common Dividends Paid
-0.01-0.01-0.03-0.02-0.08-0.14
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Financing Cash Flow
-0.27-0.21-0.22-0.2-0.26-0.32
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Foreign Exchange Rate Adjustments
-00.06-0.31---
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
6.5414.02-0.35-45.72.483.19
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Free Cash Flow
6.8114.160.19-45.492.743.52
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Free Cash Flow Growth
-7556.22%---22.11%-13.32%
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Free Cash Flow Margin
5.65%10.25%0.08%-34.17%2.52%4.21%
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Free Cash Flow Per Share
0.070.150.00-0.480.030.04
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Cash Interest Paid
----0.20.22
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Cash Income Tax Paid
0.690.370.591.546.911.34
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Levered Free Cash Flow
-14.281.62-18.2310.5211.71
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Unlevered Free Cash Flow
-14.361.71-18.0910.5911.75
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Change in Net Working Capital
--12.521.17-3.86-9.02-5.82
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.