Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)

Peru · Delayed Price · Currency is PEN

1.300

-0.050 (-3.70%)

Last updated: Apr 27, 2026, 9:30 AM PET

BVL:HIDRA2C1 Cash Flow Statement

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

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 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	39.24	84.78	140.5	136.69	114.97	Upgrade
Depreciation & Amortization	98.29	94.7	85.54	81.77	77.88	Upgrade
Other Operating Activities	30.57	-29.88	42.62	-39.76	50.21	Upgrade
Operating Cash Flow	168.1	149.6	268.66	178.7	243.06	Upgrade
Operating Cash Flow Growth	12.37%	-44.32%	50.34%	-26.48%	-	Upgrade
Capital Expenditures	-130.16	-136.59	-135.26	-94.12	-89.89	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.45	-0.06	Upgrade
Other Investing Activities	2.14	2.29	3.66	4.81	1.35	Upgrade
Investing Cash Flow	-128.02	-134.3	-131.59	-89.77	-88.6	Upgrade
Long-Term Debt Issued	479	438	430.24	234.1	193.03	Upgrade
Long-Term Debt Repaid	-467.94	-316.41	-434.77	-214.98	-254.28	Upgrade
Net Debt Issued (Repaid)	11.06	121.59	-4.52	19.12	-61.25	Upgrade
Issuance of Common Stock	-	-	20.97	-	-	Upgrade
Common Dividends Paid	-54.8	-125.95	-122.48	-103.09	-94.38	Upgrade
Other Financing Activities	-	0.97	0.7	-	-	Upgrade
Financing Cash Flow	-43.74	-3.39	-105.34	-83.97	-155.62	Upgrade
Net Cash Flow	-3.65	11.91	31.73	4.97	-1.17	Upgrade
Free Cash Flow	37.95	13.01	133.4	84.58	153.17	Upgrade
Free Cash Flow Growth	191.62%	-90.25%	57.73%	-44.78%	-	Upgrade
Free Cash Flow Margin	2.73%	0.95%	9.94%	6.89%	14.02%	Upgrade
Free Cash Flow Per Share	0.05	0.02	0.17	0.11	0.20	Upgrade
Cash Interest Paid	23.03	5.2	2.02	6.03	3.47	Upgrade
Cash Income Tax Paid	26.56	58.85	60.32	62.63	64.18	Upgrade
Levered Free Cash Flow	22.33	13.54	142.54	100.54	161.61	Upgrade
Unlevered Free Cash Flow	36.31	28.38	155.13	106.21	163.55	Upgrade

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