Energía de Casablanca S.A. (SNSE:CASABLANCA)

Energía de Casablanca Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,301	2,082	2,115	1,038	944.37	575.55
Depreciation & Amortization	344.39	292.39	291.11	282.14	277.79	279.03
Other Amortization	3.57	4.09	6.25	7.44	13.18	13.27
Other Operating Activities	-1,324	-1,248	-1,201	-300.86	-366.32	-111.18
Operating Cash Flow	1,325	1,131	1,211	1,027	869.01	756.67
Operating Cash Flow Growth	51.99%	-6.61%	17.89%	18.18%	14.85%	-52.19%
Capital Expenditures	-875.5	-861.39	-1,360	-595.08	-694.05	-639.89
Sale of Property, Plant & Equipment	6.77	6.77	-	-	-	-
Investing Cash Flow	-868.73	-854.63	-1,360	-595.08	-694.05	-639.89
Short-Term Debt Issued	-	9,410	6,426	3,554	5,210	7,462
Total Debt Issued	9,850	9,410	6,426	3,554	5,210	7,462
Short-Term Debt Repaid	-	-8,908	-6,071	-3,947	-4,988	-7,253
Total Debt Repaid	-9,625	-8,908	-6,071	-3,947	-4,988	-7,253
Net Debt Issued (Repaid)	225.1	502.37	355.13	-393.93	221.8	209.44
Common Dividends Paid	-594.65	-634.41	-311.48	-284.2	-174	-226.2
Other Financing Activities	-45.68	-47.35	-6.03	-21.62	-0.19	-3.35
Financing Cash Flow	-415.23	-179.39	37.62	-699.75	47.61	-20.1
Net Cash Flow	40.73	96.67	-111.27	-267.86	222.56	96.68
Free Cash Flow	449.2	269.29	-148.89	431.89	174.95	116.78
Free Cash Flow Growth	-	-	-	146.86%	49.81%	-68.28%
Free Cash Flow Margin	4.08%	2.63%	-1.47%	6.22%	2.37%	1.79%
Free Cash Flow Per Share	154.90	92.86	-51.34	148.93	60.33	40.27
Cash Interest Paid	48.44	49.51	40.81	43.14	1.73	5.04
Cash Income Tax Paid	820.22	1,065	41.32	13.07	100.49	269.98
Levered Free Cash Flow	-	976.32	2,185	91.02	279	34.13
Unlevered Free Cash Flow	-	1,007	2,210	117.98	280.08	37.28

Source: S&P Global Market Intelligence. Utility template. Financial Sources.