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Pluz Energia Peru SAA (PLUZENC1)

Lima
Currency in PEN
2.150
0.000(0.00%)
Closed

PLUZENC1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa635.97303.41830.67948.89630.62
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+19.37%-52.29%+173.78%+14.23%-33.54%
aa.aaaa.aaaa.aaaa.aaaa.aa428.85272.56330.54479.04433.4
aa.aaaa.aaaa.aaaa.aaaa.aa20.1525.0436.5645.6449.98
aa.aaaa.aaaa.aaaa.aaaa.aa168.84179.17190.26200.27221.34
aa.aaaa.aaaa.aaaa.aaaa.aa18.12-173.36273.31223.95-74.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-347.78-384.78-575.12-733.2-533.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.05%-10.64%-49.47%-27.49%+27.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-354.8-325.67-483.37-648.31-492.49
aa.aaaa.aaaa.aaaa.aaaa.aa39.55----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.52-59.11-91.75-84.89-41.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-217.3255.56-177.03-394.96-88.59
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+9.15%+125.57%-418.61%-123.1%+77.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1787157086352,047.5
aa.aaaa.aaaa.aaaa.aaaa.aa958255220-142.5
aa.aaaa.aaaa.aaaa.aaaa.aa2204604886351,905
aa.aaaa.aaaa.aaaa.aaaa.aa-1,157.76-563.2-580.92-753.99-1,817.9
aa.aaaa.aaaa.aaaa.aaaa.aa-959.37-255-220--142.5
aa.aaaa.aaaa.aaaa.aaaa.aa-198.38-308.2-360.92-753.99-1,675.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-147.13--210.97-164.94-188.89
aa.aaaa.aaaa.aaaa.aaaa.aa-90.44-96.23-93.14-111.02-129.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.023.450.81-0.63-0.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa70.87-22.3679.32-179.98.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa100.65171.52149.16228.4848.58
aa.aaaa.aaaa.aaaa.aaaa.aa171.52149.16228.4848.5856.86
aa.aaaa.aaaa.aaaa.aaaa.aa114.25-190.25161.6546.9-162.79
aa.aaaa.aaaa.aaaa.aaaa.aa+104.44%-266.52%+184.97%-70.99%-447.08%
aa.aaaa.aaaa.aaaa.aaaa.aa5.30%-2.36%10.00%4.85%1.20%
* In Millions of PEN (except for per share items)