Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru · Delayed Price · Currency is PEN 0.3110
0.00 (0.00%)
At close: Nov 9, 2026
BVL:SHOUGEC1 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 | -2.26 | 0.78 | -0.04 | 0.89 | -33.95 | -0.49 |
Depreciation & Amortization | 5.76 | 2.52 | 2.54 | 2.67 | 1.73 | 3.05 |
Asset Writedown | - | - | - | - | 0.09 | - |
Change in Accounts Receivable | -9.39 | 7.98 | 17.7 | 13.77 | -18.27 | 6.87 |
Change in Inventory | -0.32 | -0.11 | -0.06 | 0.39 | -0.06 | -0.55 |
Change in Accounts Payable | 8.09 | -1.29 | -7.11 | -15.19 | 13.99 | 1.13 |
Change in Other Net Operating Assets | -9.14 | -11.14 | 0.75 | 2.26 | -15.71 | -2.61 |
Other Operating Activities | -6.77 | 1.43 | 1.08 | -0.92 | 5.81 | -2.4 |
Operating Cash Flow | -12.76 | -0.38 | 15.78 | 1.84 | -42.87 | 5 |
Operating Cash Flow Growth | - | - | 759.64% | - | - | 22.75% |
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 | -6.26 | -8.89 | -1.62 | -1.65 | -2.62 | -2.26 |
Investing Cash Flow | -6.26 | -8.89 | -1.62 | -1.65 | -2.62 | -2.26 |
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 |
Long-Term Debt Repaid | - | - | -0.2 | -0.2 | -0.18 | -0.18 |
Lease Payments | 2.64 | - | -0.2 | -0.2 | -0.18 | -0.18 |
Total Debt Repaid | 2.64 | - | -0.2 | -0.2 | -0.18 | -0.18 |
Net Debt Issued (Repaid) | 2.64 | - | -0.2 | -0.2 | -0.18 | -0.18 |
Common Dividends Paid | -0 | -0 | -0.01 | -0.03 | -0.02 | -0.08 |
Financing Cash Flow | 2.63 | -0 | -0.21 | -0.22 | -0.2 | -0.26 |
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 |
Foreign Exchange Rate Adjustments | - | - | 0.06 | -0.31 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -16.4 | -9.27 | 14.02 | -0.35 | -45.7 | 2.48 |
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 | -19.03 | -9.27 | 14.16 | 0.19 | -45.49 | 2.74 |
Free Cash Flow Growth | - | - | 7556.22% | - | - | -22.11% |
Free Cash Flow Margin | -11.51% | -8.85% | 10.25% | 0.08% | -34.17% | 2.52% |
Free Cash Flow Per Share | - | -0.10 | 0.15 | 0.00 | -0.48 | 0.03 |
Levered Free Cash Flow | -18.83 | -9.18 | 14.28 | 1.62 | -18.23 | 10.52 |
Unlevered Free Cash Flow | -18.7 | -9.09 | 14.36 | 1.71 | -18.09 | 10.59 |
Free Cash Flow After Leases | -16.39 | -9.27 | 13.97 | -0.01 | -45.67 | 2.56 |
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 | - | - | - | - | - | 0.2 |
Cash Income Tax Paid | - | - | 0.37 | 0.59 | 1.54 | 6.91 |
Change in Working Capital | -9.5 | -5.1 | 11.67 | -0.8 | -20.05 | 4.85 |