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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 31, 2026

BVL:SHOUGEC1 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
-1.850.78-0.040.89-33.95-0.49
Depreciation & Amortization
2.682.522.542.671.733.05
Asset Writedown
----0.09-
Change in Accounts Receivable
3.427.9817.713.77-18.276.87
Change in Inventory
0.17-0.11-0.060.39-0.06-0.55
Change in Accounts Payable
4.86-1.29-7.11-15.1913.991.13
Change in Other Net Operating Assets
-6.31-11.140.752.26-15.71-2.61
Other Operating Activities
1.441.431.08-0.925.81-2.4
Operating Cash Flow
4.12-0.3815.781.84-42.875
Operating Cash Flow Growth
-58.86%-759.64%--22.75%

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
-6.69-8.89-1.62-1.65-2.62-2.26
Investing Cash Flow
-4.97-8.89-1.62-1.65-2.62-2.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.2-0.2-0.18-0.18
Total Debt Repaid
0.08--0.2-0.2-0.18-0.18
Net Debt Issued (Repaid)
0.08--0.2-0.2-0.18-0.18
Common Dividends Paid
-0-0-0.01-0.03-0.02-0.08
Financing Cash Flow
0.07-0-0.21-0.22-0.2-0.26

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
Foreign Exchange Rate Adjustments
0.06-0.06-0.31--
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-0.71-9.2714.02-0.35-45.72.48

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
-2.57-9.2714.160.19-45.492.74
Free Cash Flow Growth
--7556.22%---22.11%
Free Cash Flow Margin
-2.08%-8.85%10.25%0.08%-34.17%2.52%
Free Cash Flow Per Share
-0.03-0.100.150.00-0.480.03
Levered Free Cash Flow
-4.97-9.1814.281.62-18.2310.52
Unlevered Free Cash Flow
-4.88-9.0914.361.71-18.0910.59

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
-----0.2
Cash Income Tax Paid
--0.370.591.546.91
Change in Working Capital
1.86-5.111.67-0.8-20.054.85