Engie Energía Perú Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	76.64	98.58	6	65.15	65.15	Upgrade
Depreciation & Amortization	114.65	110.16	95.66	87.31	86.81	Upgrade
Other Amortization	-	-	-	-	0.09	Upgrade
Other Operating Activities	21.4	40.42	61.55	-96.95	37.53	Upgrade
Operating Cash Flow	212.68	249.15	163.21	55.51	189.58	Upgrade
Operating Cash Flow Growth	-14.64%	52.66%	194.03%	-70.72%	-3.28%	Upgrade
Capital Expenditures	-87.67	-113.39	-102.68	-198.27	-103.71	Upgrade
Sale of Property, Plant & Equipment	0.01	0.08	0.17	0.15	0.42	Upgrade
Investing Cash Flow	-87.66	-113.32	-102.51	-198.11	-103.3	Upgrade
Long-Term Debt Issued	120	57.3	86	264	200	Upgrade
Total Debt Issued	120	57.3	86	264	200	Upgrade
Long-Term Debt Repaid	-100	-69.27	-120	-200.36	-129.83	Upgrade
Total Debt Repaid	-100	-69.27	-120	-200.36	-129.83	Upgrade
Net Debt Issued (Repaid)	20	-11.97	-34	63.64	70.17	Upgrade
Common Dividends Paid	-100.72	-27.66	-30.41	-34.06	-62.37	Upgrade
Financing Cash Flow	-80.72	-39.64	-64.41	29.58	7.8	Upgrade
Miscellaneous Cash Flow Adjustments	-	2.56	-	-	-	Upgrade
Net Cash Flow	44.3	98.76	-3.71	-113.02	94.09	Upgrade
Free Cash Flow	125.01	135.76	60.53	-142.76	85.87	Upgrade
Free Cash Flow Growth	-7.92%	124.30%	-	-	-50.78%	Upgrade
Free Cash Flow Margin	19.14%	18.75%	9.01%	-25.73%	16.13%	Upgrade
Free Cash Flow Per Share	0.21	0.23	0.10	-0.24	0.14	Upgrade
Cash Interest Paid	34.33	28.54	17.73	15.4	13.21	Upgrade
Cash Income Tax Paid	125.96	123.2	92.37	97.59	68.61	Upgrade
Levered Free Cash Flow	112.65	79.29	5.69	-133.39	104.85	Upgrade
Unlevered Free Cash Flow	136.65	105.92	24.17	-121.54	118.26	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.