Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)

BVL:SHOUGEC1 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.04	0.89	-33.95	-0.49	5.52
Depreciation & Amortization	2.54	2.67	1.73	3.05	3.17
Asset Writedown	-	-	0.09	-	-
Change in Accounts Receivable	17.7	13.77	-18.27	6.87	-3.4
Change in Inventory	-0.06	0.39	-0.06	-0.55	0.08
Change in Accounts Payable	-7.11	-15.19	13.99	1.13	-1.62
Change in Other Net Operating Assets	1.13	0.22	-15.71	-2.61	-5.08
Other Operating Activities	1.08	-0.92	5.81	-2.4	5.4
Operating Cash Flow	15.78	1.84	-42.87	5	4.07
Operating Cash Flow Growth	759.64%	-	-	22.75%	-13.98%
Capital Expenditures	-1.62	-1.65	-2.62	-2.26	-0.56
Investing Cash Flow	-1.62	-1.65	-2.62	-2.26	-0.56
Long-Term Debt Repaid	-0.2	-0.2	-0.18	-0.18	-0.18
Total Debt Repaid	-0.2	-0.2	-0.18	-0.18	-0.18
Net Debt Issued (Repaid)	-0.2	-0.2	-0.18	-0.18	-0.18
Common Dividends Paid	-0.01	-0.03	-0.02	-0.08	-0.14
Financing Cash Flow	-0.21	-0.22	-0.2	-0.26	-0.32
Foreign Exchange Rate Adjustments	0.06	-0.31	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	14.02	-0.35	-45.7	2.48	3.19
Free Cash Flow	14.16	0.19	-45.49	2.74	3.52
Free Cash Flow Growth	7556.22%	-	-	-22.11%	-13.32%
Free Cash Flow Margin	10.25%	0.08%	-34.17%	2.52%	4.21%
Free Cash Flow Per Share	0.15	0.00	-0.48	0.03	0.04
Cash Interest Paid	-	-	-	0.2	0.22
Cash Income Tax Paid	0.37	0.59	1.54	6.91	1.34
Levered Free Cash Flow	14.28	1.62	-18.23	10.52	11.71
Unlevered Free Cash Flow	14.36	1.71	-18.09	10.59	11.75
Change in Net Working Capital	-12.52	1.17	-3.86	-9.02	-5.82

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.