Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru
· Delayed Price · Currency is PEN 0.311
0.00 (0.00%)
At close: Dec 4, 2025
BVL:SHOUGEC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 1.04 | -0.04 | 0.89 | -33.95 | -0.49 | 5.52 | Upgrade
|
| Depreciation & Amortization | 1.35 | 2.54 | 2.67 | 1.73 | 3.05 | 3.17 | Upgrade
|
| Asset Writedown | - | - | - | 0.09 | - | - | Upgrade
|
| Change in Accounts Receivable | 3.27 | 17.7 | 13.77 | -18.27 | 6.87 | -3.4 | Upgrade
|
| Change in Inventory | 0.07 | -0.06 | 0.39 | -0.06 | -0.55 | 0.08 | Upgrade
|
| Change in Accounts Payable | -7.32 | -7.11 | -15.19 | 13.99 | 1.13 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 1.13 | 0.22 | -15.71 | -2.61 | -5.08 | Upgrade
|
| Other Operating Activities | 11.9 | 1.08 | -0.92 | 5.81 | -2.4 | 5.4 | Upgrade
|
| Operating Cash Flow | 11.04 | 15.78 | 1.84 | -42.87 | 5 | 4.07 | Upgrade
|
| Operating Cash Flow Growth | -51.99% | 759.64% | - | - | 22.75% | -13.98% | Upgrade
|
| Capital Expenditures | -4.34 | -1.62 | -1.65 | -2.62 | -2.26 | -0.56 | Upgrade
|
| Investing Cash Flow | -5.39 | -1.62 | -1.65 | -2.62 | -2.26 | -0.56 | Upgrade
|
| Total Debt Issued | -0.09 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Total Debt Repaid | -2.83 | -0.2 | -0.2 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.92 | -0.2 | -0.2 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Common Dividends Paid | -0 | -0.01 | -0.03 | -0.02 | -0.08 | -0.14 | Upgrade
|
| Financing Cash Flow | -2.92 | -0.21 | -0.22 | -0.2 | -0.26 | -0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.31 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 2.78 | 14.02 | -0.35 | -45.7 | 2.48 | 3.19 | Upgrade
|
| Free Cash Flow | 6.7 | 14.16 | 0.19 | -45.49 | 2.74 | 3.52 | Upgrade
|
| Free Cash Flow Growth | -69.06% | 7556.22% | - | - | -22.11% | -13.32% | Upgrade
|
| Free Cash Flow Margin | 6.05% | 10.25% | 0.08% | -34.17% | 2.52% | 4.21% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.15 | 0.00 | -0.48 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.2 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 1.73 | 0.37 | 0.59 | 1.54 | 6.91 | 1.34 | Upgrade
|
| Levered Free Cash Flow | 5.51 | 14.28 | 1.62 | -18.23 | 10.52 | 11.71 | Upgrade
|
| Unlevered Free Cash Flow | 5.64 | 14.36 | 1.71 | -18.09 | 10.59 | 11.75 | Upgrade
|
| Change in Working Capital | -3.79 | 11.67 | -0.8 | -20.05 | 4.85 | -10.02 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.