Utilities » Electric & Gas Utilities | Electro Sur Este

Electro Sur Este S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
21,130.00
-
Funds from Operations
53,695.00
49,678.00
70,380.00
80,765.00
73,683.00
109,243
Net Operating Cash Flow
53,695.00
49,678.00
70,380.00
80,765.00
73,683.00
109,243
Capital Expenditures
62,014.00
70,583.00
102,372.00
79,962.00
78,363.00
Net Investing Cash Flow
62,014.00
70,583.00
102,372.00
79,962.00
78,363.00
Cash Dividends Paid - Total
11,194.00
21,202.00
-
26,863.00
48,354.00
Issuance/Reduction of Debt, Net
6,856.00
1,652.00
-
-
35,000.00
Net Financing Cash Flow
1,734.00
21,987.00
1,938.00
26,863.00
7,776.00
Net Change in Cash
6,585.00
1,082.00
30,054.00
26,060.00
3,096.00
Free Cash Flow
8,319.00
20,905.00
31,992.00
1,998.00
4,680.00
Change in Capital Stock
19,784.00
44,841.00
1,938.00
-
-

About Electro Sur Este

View Profile
Address
Avenida Mariscal Sucre No. 400
Santiago CS 08000
Peru
Employees -
Website http://www.else.com.pe
Updated 07/08/2019
Electro Sur Este SAA engages in the distribution and commercialization of electrical energy with public services within the areas of concession. It also imports, manufactures, and markets goods and services related in the generation, transmission, and distribution of energy. The company was founded on April 27, 1984 and is headquartered in Santiago, Peru.

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