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Electro Sur Este S.A.A. (BVL:ESUREBC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.210
+0.962 (387.90%)
Last updated: Apr 27, 2026, 9:30 AM PET

Electro Sur Este Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
118.35127.28107.25101.7385.65
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Depreciation & Amortization
48.146.4443.8640.543.18
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Other Amortization
---0.180.18
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Other Operating Activities
-73.624.1429.13-2.8370.04
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Operating Cash Flow
92.83177.86180.23139.57199.05
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Operating Cash Flow Growth
-47.80%-1.32%29.13%-29.88%1169.59%
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Capital Expenditures
-79.64-82.85-92.05-63.85-69.85
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Investing Cash Flow
-79.64-82.85-92.05-63.85-69.85
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Short-Term Debt Issued
147----
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Long-Term Debt Issued
-99957060
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Total Debt Issued
14799957060
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Short-Term Debt Repaid
-89.74----
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Long-Term Debt Repaid
--92.41-84.31-71.91-160.61
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Total Debt Repaid
-89.74-92.41-84.31-71.91-160.61
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Net Debt Issued (Repaid)
57.266.5910.69-1.91-100.61
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Issuance of Common Stock
20--20-
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Common Dividends Paid
-93.11-96.52-91.56-77.08-50.49
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Other Financing Activities
--3.26-4.840.749.77
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Financing Cash Flow
-15.85-93.2-85.7-58.25-141.33
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Foreign Exchange Rate Adjustments
---0.02--
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Net Cash Flow
-2.651.812.4617.48-12.13
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Free Cash Flow
13.1995.0188.1875.73129.2
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Free Cash Flow Growth
-86.11%7.74%16.45%-41.39%-
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Free Cash Flow Margin
1.75%13.33%13.64%12.31%24.23%
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Free Cash Flow Per Share
0.030.210.200.170.30
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Cash Interest Paid
-3.264.842.12-
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Cash Income Tax Paid
51.2656.5951.5445.9720.53
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Levered Free Cash Flow
79.9692.8764.879.89128.86
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Unlevered Free Cash Flow
81.7295.0267.981.15129.09
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Source: S&P Capital IQ. Utility template. Financial Sources.