Engie Energía Perú S.A. (BVL:ENGIEC1)
Peru
· Delayed Price · Currency is PEN 3.700
+0.250 (7.25%)
At close: Dec 5, 2025
Engie Energía Perú Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 72.12 | 98.58 | 6 | 65.15 | 65.15 | 87.88 | Upgrade
|
| Depreciation & Amortization | 109.55 | 109.32 | 95.66 | 87.31 | 86.81 | 73.9 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | 0.14 | Upgrade
|
| Other Operating Activities | -28.66 | 41.25 | 61.55 | -96.95 | 37.53 | 34.09 | Upgrade
|
| Operating Cash Flow | 153.01 | 249.15 | 163.21 | 55.51 | 189.58 | 196 | Upgrade
|
| Operating Cash Flow Growth | -65.30% | 52.66% | 194.03% | -70.72% | -3.28% | -16.04% | Upgrade
|
| Capital Expenditures | -89.76 | -113.39 | -102.68 | -198.27 | -103.71 | -21.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.17 | 0.15 | 0.42 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -89.76 | -113.32 | -102.51 | -198.11 | -103.3 | -21.61 | Upgrade
|
| Long-Term Debt Issued | - | 57.3 | 86 | 264 | 200 | - | Upgrade
|
| Total Debt Issued | 113.74 | 57.3 | 86 | 264 | 200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.27 | -120 | -200.36 | -129.83 | -105.31 | Upgrade
|
| Total Debt Repaid | -63.25 | -69.27 | -120 | -200.36 | -129.83 | -105.31 | Upgrade
|
| Net Debt Issued (Repaid) | 50.5 | -11.97 | -34 | 63.64 | 70.17 | -105.31 | Upgrade
|
| Common Dividends Paid | -97.61 | -27.66 | -30.41 | -34.06 | -62.37 | -61.12 | Upgrade
|
| Financing Cash Flow | -47.11 | -39.64 | -64.41 | 29.58 | 7.8 | -166.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2.56 | - | - | - | - | Upgrade
|
| Net Cash Flow | 16.14 | 98.76 | -3.71 | -113.02 | 94.09 | 7.97 | Upgrade
|
| Free Cash Flow | 63.25 | 135.76 | 60.53 | -142.76 | 85.87 | 174.44 | Upgrade
|
| Free Cash Flow Growth | -75.04% | 124.30% | - | - | -50.78% | -13.20% | Upgrade
|
| Free Cash Flow Margin | 9.90% | 18.75% | 9.01% | -25.73% | 16.13% | 36.03% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.23 | 0.10 | -0.24 | 0.14 | 0.29 | Upgrade
|
| Cash Interest Paid | 38.64 | 28.54 | 17.73 | 15.4 | 13.21 | 22.94 | Upgrade
|
| Cash Income Tax Paid | 108.28 | 123.2 | 92.37 | 97.59 | 68.61 | 66.76 | Upgrade
|
| Levered Free Cash Flow | 35.85 | 78.51 | 5.69 | -133.39 | 104.85 | 138.37 | Upgrade
|
| Unlevered Free Cash Flow | 66.59 | 105.14 | 24.17 | -121.54 | 118.26 | 156.59 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.