Energía del Pacífico 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	1.68	0.04	1.18	2.89	-0.16	Upgrade
Other Operating Activities	-2.41	-0.2	5.91	-3.93	0.19	Upgrade
Operating Cash Flow	-0.73	-0.16	7.09	-1.04	0.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	9.52%	Upgrade
Other Investing Activities	0.97	-	0.97	2.42	-	Upgrade
Investing Cash Flow	0.97	-	0.97	2.42	-	Upgrade
Common Dividends Paid	-	-0.04	-8.98	-0.26	-0.02	Upgrade
Financing Cash Flow	-	-0.04	-8.98	-0.26	-0.02	Upgrade
Net Cash Flow	0.24	-0.2	-0.92	1.12	0	Upgrade
Cash Income Tax Paid	0.05	0.08	0.07	0.14	0.21	Upgrade
Levered Free Cash Flow	-0.32	-0.19	7.55	-0.01	0.21	Upgrade
Unlevered Free Cash Flow	-0.32	-0.19	7.55	-0.01	0.21	Upgrade

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