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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Orygen PeruA's cash receipts from operating activities for the
three
months ended in Sep. 2025 was S/.999 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Orygen PeruA's cash payments for the
three
months ended in Sep. 2025 was S/.-727 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Orygen PeruA's cash payments for the
three
months ended in Sep. 2025 was S/.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Orygen PeruA's cash payments for the
three
months ended in Sep. 2025 was S/.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Orygen PeruA's cash payments for the
three
months ended in Sep. 2025 was S/.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Orygen PeruA's cash payments for the
three
months ended in Sep. 2025 was S/.3 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Orygen PeruA's cash payments for the
three
months ended in Sep. 2025 was S/.-66 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Orygen PeruA's cash flow from others for the
three
months ended in Sep. 2025 was S/.0 Mil.
Orygen PeruA Cash Flow from Operations Related Terms
Orygen PeruA Cash Flow from Operations Historical Data
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The historical data trend for Orygen PeruA's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orygen PeruA Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Orygen PeruA's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.1,275 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of S/.1,275 Mil mean?
Orygen PeruA (LIM:ORYGENC1) has a Cash Flow from Operations of S/.1,275 Mil as of Sep. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Orygen PeruA and its competitors.
Is Orygen PeruA's Cash Flow from Operations too high?
Orygen PeruA's current Cash Flow from Operations is S/.1,275 Mil. Overall, Orygen PeruA has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's Cash Flow from Operations compare to CEG and VST?
Orygen PeruA's Cash Flow from Operations of S/.1,275 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Utilities - Independent Power Producers company?
A good Cash Flow from Operations depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Orygen PeruA and its competitors. Orygen PeruA's current Cash Flow from Operations is S/.1,275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orygen PeruA stock overvalued right now?
Based on GuruFocus' analysis, Orygen PeruA (LIM:ORYGENC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.2.54, compared to a current price of S/.2.87 — trading 12.9% above its estimated fair value. The current Cash Flow from Operations is S/.1,275 Mil. Orygen PeruA's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Cash Flow from Operations is S/.1,275 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?
Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued.
The current stock price of S/.2.87 is trading 12.9% above its estimated GF Value™ of S/.2.54.
GuruFocus considers Orygen PeruA to be Modestly Overvalued.
Key valuation signals for LIM:ORYGENC1:
Cash Flow from Operations: S/.1,275 Mil
GF Value™: S/.2.54 vs. price of S/.2.87 (12.9% above fair value)
No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.
71GF Score
Get the complete analysis for LIM:ORYGENC1
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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