Shougang Generación Eléctrica S.A.A. (BVL: SHOUGEC1)
Peru
· Delayed Price · Currency is PEN 0.311
0.00 (0.00%)
At close: Sep 12, 2024
SHOUGEC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.21 | 0.89 | -33.95 | -0.49 | 5.52 | 14.25 | Upgrade
|
| Depreciation & Amortization | 2.9 | 2.73 | 1.73 | 3.05 | 3.17 | 3.25 | Upgrade
|
| Asset Writedown | 0.01 | 0.01 | 0.09 | - | - | 0 | Upgrade
|
| Change in Accounts Receivable | 13.77 | 13.77 | -18.27 | 6.87 | -3.4 | -0.52 | Upgrade
|
| Change in Inventory | 0.39 | 0.39 | -0.06 | -0.55 | 0.08 | -0.42 | Upgrade
|
| Change in Accounts Payable | -15.19 | -15.19 | 13.99 | 1.13 | -1.62 | -7.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | -15.71 | -2.61 | -5.08 | 0.83 | Upgrade
|
| Other Operating Activities | -6.53 | -0.98 | 5.81 | -2.4 | 5.4 | -5.09 | Upgrade
|
| Operating Cash Flow | -3.53 | 1.52 | -42.87 | 5 | 4.07 | 4.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 22.75% | -13.98% | -82.71% | Upgrade
|
| Capital Expenditures | -1.99 | -1.65 | -2.62 | -2.26 | -0.56 | -0.68 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 30 | Upgrade
|
| Investing Cash Flow | -1.99 | -1.65 | -2.62 | -2.26 | -0.56 | 29.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.18 | -0.18 | -0.18 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -0.18 | -0.18 | -0.18 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.18 | -0.18 | -0.18 | -0.03 | Upgrade
|
| Common Dividends Paid | -0.02 | -0.03 | -0.02 | -0.08 | -0.14 | -101.3 | Upgrade
|
| Financing Cash Flow | -0.22 | -0.22 | -0.2 | -0.26 | -0.32 | -101.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -5.74 | -0.35 | -45.7 | 2.48 | 3.19 | -67.28 | Upgrade
|
| Free Cash Flow | -5.52 | -0.13 | -45.49 | 2.74 | 3.52 | 4.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -22.11% | -13.32% | -84.80% | Upgrade
|
| Free Cash Flow Margin | -2.52% | -0.06% | -34.17% | 2.52% | 4.21% | 3.24% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.00 | -0.48 | 0.03 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 0 | - | - | 0.2 | 0.22 | - | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.59 | 1.54 | 6.91 | 1.34 | 10.32 | Upgrade
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| Levered Free Cash Flow | 8.1 | 1.6 | -18.23 | 10.52 | 11.71 | -53.2 | Upgrade
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| Unlevered Free Cash Flow | 8.29 | 1.76 | -18.09 | 10.59 | 11.75 | -53.06 | Upgrade
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| Change in Net Working Capital | -5.51 | 1.17 | -3.86 | -9.02 | -5.82 | 63.99 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.