Pluz Energía Perú S.A.A. (BVL:PLUZENC1)
Peru
· Delayed Price · Currency is PEN 1.250
0.00 (0.00%)
At close: May 12, 2025
Pluz Energía Perú 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 375.09 | 383.64 | 433.4 | 479.04 | 330.54 | 272.56 | Upgrade
|
| Depreciation & Amortization | 238.23 | 234.53 | 221.34 | 200.27 | 190.26 | 179.17 | Upgrade
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| Other Amortization | 58.41 | 58.41 | 49.98 | 45.64 | 36.56 | 25.04 | Upgrade
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| Loss (Gain) on Sale of Assets | -8.03 | -7.68 | 4.49 | -2.32 | - | - | Upgrade
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| Asset Writedown | - | - | 5.27 | - | - | - | Upgrade
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| Change in Accounts Receivable | -155.82 | -43.61 | -1.66 | -89.4 | -99.04 | -203.83 | Upgrade
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| Change in Inventory | 33.73 | 0.86 | -141.27 | 25.92 | -26.52 | -41.34 | Upgrade
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| Change in Accounts Payable | -76.65 | 48.41 | -184.71 | 128.47 | 111.86 | -22.06 | Upgrade
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| Change in Other Net Operating Assets | 13.6 | -42.49 | 120.11 | 50.68 | 179.11 | -1.63 | Upgrade
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| Other Operating Activities | 214.81 | 208.98 | 87.88 | 99.5 | 83.13 | 56.38 | Upgrade
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| Operating Cash Flow | 729.35 | 874.38 | 625.56 | 948.89 | 830.67 | 303.41 | Upgrade
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| Operating Cash Flow Growth | 17.27% | 39.77% | -34.07% | 14.23% | 173.78% | -52.29% | Upgrade
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| Capital Expenditures | -805.25 | -763.92 | -492.02 | -648.31 | -483.37 | -325.67 | Upgrade
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| Sale (Purchase) of Intangibles | -35.49 | -25.09 | -30.48 | -80.89 | -91.75 | -59.11 | Upgrade
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| Other Investing Activities | - | 3 | -6.5 | -4 | - | - | Upgrade
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| Investing Cash Flow | -840.74 | -786.01 | -529 | -733.2 | -575.12 | -384.78 | Upgrade
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| Short-Term Debt Issued | - | - | 142.5 | - | 220 | 255 | Upgrade
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| Long-Term Debt Issued | - | 2,681 | 1,905 | 635 | 488 | 460 | Upgrade
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| Total Debt Issued | 2,981 | 2,681 | 2,048 | 635 | 708 | 715 | Upgrade
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| Short-Term Debt Repaid | - | - | -142.5 | - | -220 | -255 | Upgrade
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| Long-Term Debt Repaid | - | -2,277 | -1,675 | -753.99 | -360.92 | -308.2 | Upgrade
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| Total Debt Repaid | -2,537 | -2,277 | -1,818 | -753.99 | -580.92 | -563.2 | Upgrade
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| Net Debt Issued (Repaid) | 444.35 | 403.89 | 229.6 | -118.99 | 127.08 | 151.8 | Upgrade
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| Common Dividends Paid | -167.8 | -167.8 | -188.53 | -164.94 | -210.97 | - | Upgrade
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| Other Financing Activities | -144.25 | -145.25 | -129.3 | -111.02 | -93.14 | -96.23 | Upgrade
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| Financing Cash Flow | 132.3 | 90.84 | -88.23 | -394.96 | -177.03 | 55.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.1 | -0.06 | -0.63 | 0.81 | 3.45 | Upgrade
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| Net Cash Flow | 20.93 | 179.31 | 8.28 | -179.9 | 79.32 | -22.36 | Upgrade
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| Free Cash Flow | -75.9 | 110.46 | 133.54 | 300.58 | 347.3 | -22.26 | Upgrade
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| Free Cash Flow Growth | - | -17.29% | -55.57% | -13.45% | - | - | Upgrade
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| Free Cash Flow Margin | -1.84% | 2.69% | 3.23% | 7.66% | 10.11% | -0.73% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.04 | 0.06 | 0.10 | 0.12 | -0.01 | Upgrade
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| Cash Interest Paid | 145.25 | 145.25 | 129.3 | 114.83 | 97.78 | 99.82 | Upgrade
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| Cash Income Tax Paid | 226.6 | 226.6 | 223.55 | 211.38 | 178.17 | 173.58 | Upgrade
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| Levered Free Cash Flow | -231.54 | -74.94 | -157.31 | 46.9 | 161.65 | -190.25 | Upgrade
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| Unlevered Free Cash Flow | -157.16 | -1.92 | -89.65 | 100.96 | 214.09 | -134.89 | Upgrade
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| Change in Net Working Capital | 32.48 | -76.24 | 299.61 | -102.7 | -189.25 | 260.96 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.