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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,387	2,082	2,115	1,038	944.37	575.55
Depreciation & Amortization	146.09	292.39	291.11	282.14	277.79	279.03
Other Amortization	1.95	4.09	6.25	7.44	13.18	13.27
Other Operating Activities	-791.29	-1,248	-1,201	-300.86	-366.32	-111.18
Operating Cash Flow	1,744	1,131	1,211	1,027	869.01	756.67
Operating Cash Flow Growth	109.50%	-6.61%	17.89%	18.18%	14.85%	-52.19%
Capital Expenditures	-788.84	-861.39	-1,360	-595.08	-694.05	-639.89
Sale of Property, Plant & Equipment	6.77	6.77	-	-	-	-
Investing Cash Flow	-782.07	-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	9,752	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	-9,835	-8,908	-6,071	-3,947	-4,988	-7,253
Net Debt Issued (Repaid)	-82.29	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	-48.5	-47.35	-6.03	-21.62	-0.19	-3.35
Financing Cash Flow	-725.44	-179.39	37.62	-699.75	47.61	-20.1
Net Cash Flow	236.69	96.67	-111.27	-267.86	222.56	96.68
Free Cash Flow	955.37	269.29	-148.89	431.89	174.95	116.78
Free Cash Flow Growth	-	-	-	146.86%	49.81%	-68.28%
Free Cash Flow Margin	8.74%	2.63%	-1.47%	6.22%	2.37%	1.79%
Free Cash Flow Per Share	329.44	92.86	-51.34	148.93	60.33	40.27
Cash Interest Paid	28.93	49.51	40.81	43.14	1.73	5.04
Cash Income Tax Paid	348.05	1,065	41.32	13.07	100.49	269.98
Levered Free Cash Flow	1,037	976.32	2,185	91.02	279	34.13
Unlevered Free Cash Flow	1,069	1,007	2,210	117.98	280.08	37.28

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