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Enel Distribución Perú SAA

34
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: PEP701011004
PEN
1.20
0.01 (0.84%)

Dec 12

LIM

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stock-recommendationCash Flow
Enel Distribución Perú SAA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
571.00
665.00
710.00
514.00
407.00
614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-207.00
96.00
163.00
-268.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
729.00
496.00
821.00
737.00
207.00
545.00
Cash Flow from Investing Activities
-786.00
-529.00
-729.00
-575.00
-384.00
-347.00
Cash Flow from Financing Activities
236.00
41.00
-271.00
-83.00
151.00
-126.00
Net Cash Inflow / Outflow
179.00
8.00
-179.00
78.00
-25.00
70.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PEN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Enel Distribución Perú SAA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Profit Before Tax
571.367
1050.662
-479.00
-45.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.832
0
-36.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
729.129
1006.275
-277.00
-27.54%
Cash Flow from Investing Activities
-786.01
-1008.151
222.00
22.03%
Cash Flow from Financing Activities
236.089
127.743
109.00
84.82%
Net Cash Inflow / Outflow
179.306
134.376
45.00
33.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.098
8.509
-8.00
-98.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 46.92% vs -39.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
729.13
496.26
46.92%

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