Utilities » Electric & Gas Utilities | Empresa Regional de Servicio Publico de Electricidad Electronorte Medio S.A.

Empresa Regional de Servicio Publico de Electricidad Electronorte Medio S.A.-Hidrandina | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
15,788.00
2,649.00
2,274.00
79,548.00
23,392.00
-
Funds from Operations
88,626.00
122,665.00
157,722.00
183,885.00
145,540.00
157,769
Net Operating Cash Flow
88,626.00
122,665.00
157,722.00
183,885.00
145,540.00
157,769
Capital Expenditures
98,217.00
107,045.00
123,444.00
101,920.00
101,468.00
Sale of Fixed Assets & Businesses
983.00
-
-
-
-
Net Investing Cash Flow
97,234.00
107,045.00
123,444.00
101,920.00
101,468.00
Cash Dividends Paid - Total
757.00
31,264.00
59,221.00
82,683.00
92,828.00
Issuance/Reduction of Debt, Net
26,666.00
6,454.00
18,983.00
81,011.00
8,388.00
Net Financing Cash Flow
22,212.00
22,161.00
42,512.00
77,017.00
15,090.00
Net Change in Cash
13,604.00
6,541.00
8,234.00
4,948.00
28,982.00
Free Cash Flow
9,451.00
15,620.00
34,461.00
82,212.00
45,437.00
Change in Capital Stock
12,091.00
-
-
7,129.00
45,958.00

About Empresa Regional de Servicio Publico de Electricidad Electronorte Medio

View Profile
Address
Av. España 1030, Trujillo
San Isidro LP 27
Peru
Employees -
Website http://www.distriluz.com.pe
Updated 07/08/2019
Empresa Regional de Servicio Publico de EEM SA-Hidrandina engages in the distribution and sale of electricity within its concession area, including regions of La Libertad, Ancash, and part of Cajamarca. The company was founded on November 22, 1946 and is headquartered in Lima, Peru. .

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