Energía de Casablanca S.A. (SNSE: CASABLANCA)
Chile
· Delayed Price · Currency is CLP 1,050.50
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
Energía de Casablanca Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,852 | 2,115 | 1,038 | 944.37 | 575.55 | 748.77 | Upgrade
|
| Depreciation & Amortization | 148.01 | 291.11 | 282.14 | 277.79 | 279.03 | 262.24 | Upgrade
|
| Other Amortization | 3.12 | 6.25 | 7.44 | 13.18 | 13.27 | 8.92 | Upgrade
|
| Other Operating Activities | -2,171 | -1,201 | -300.86 | -366.32 | -111.18 | 562.56 | Upgrade
|
| Operating Cash Flow | 832.56 | 1,211 | 1,027 | 869.01 | 756.67 | 1,582 | Upgrade
|
| Operating Cash Flow Growth | -33.29% | 17.90% | 18.18% | 14.85% | -52.18% | 116.10% | Upgrade
|
| Capital Expenditures | -1,305 | -1,360 | -595.08 | -694.05 | -639.89 | -1,214 | Upgrade
|
| Investing Cash Flow | -1,305 | -1,360 | -595.08 | -694.05 | -639.89 | -1,214 | Upgrade
|
| Short-Term Debt Issued | - | 6,426 | 3,554 | 5,210 | 7,462 | 7,686 | Upgrade
|
| Total Debt Issued | 8,700 | 6,426 | 3,554 | 5,210 | 7,462 | 7,686 | Upgrade
|
| Short-Term Debt Repaid | - | -6,071 | -3,947 | -4,988 | -7,253 | -7,853 | Upgrade
|
| Total Debt Repaid | -7,562 | -6,071 | -3,947 | -4,988 | -7,253 | -7,853 | Upgrade
|
| Net Debt Issued (Repaid) | 1,138 | 355.13 | -393.93 | 221.8 | 209.44 | -166.57 | Upgrade
|
| Common Dividends Paid | -634.41 | -311.48 | -284.2 | -174 | -226.2 | -223.3 | Upgrade
|
| Other Financing Activities | -23.91 | -6.03 | -21.62 | -0.19 | -3.35 | -6.63 | Upgrade
|
| Financing Cash Flow | 480.14 | 37.62 | -699.75 | 47.61 | -20.1 | -396.49 | Upgrade
|
| Net Cash Flow | 7.24 | -111.27 | -267.86 | 222.56 | 96.68 | -28.34 | Upgrade
|
| Free Cash Flow | -472.9 | -148.89 | 431.89 | 174.95 | 116.78 | 368.15 | Upgrade
|
| Free Cash Flow Growth | - | - | 146.86% | 49.81% | -68.28% | 23.67% | Upgrade
|
| Free Cash Flow Margin | -4.24% | -1.47% | 6.22% | 2.37% | 1.79% | 5.39% | Upgrade
|
| Free Cash Flow Per Share | -163.07 | -51.34 | 148.93 | 60.33 | 40.27 | 126.95 | Upgrade
|
| Cash Interest Paid | 32.44 | 40.81 | 43.14 | 1.73 | 5.04 | 10.57 | Upgrade
|
| Cash Income Tax Paid | 41.32 | 41.32 | 13.07 | 100.49 | 269.98 | 257.07 | Upgrade
|
| Levered Free Cash Flow | 2,829 | 2,185 | 91.02 | 279 | 34.13 | -4.24 | Upgrade
|
| Unlevered Free Cash Flow | 2,862 | 2,210 | 117.98 | 280.08 | 37.28 | 2.36 | Upgrade
|
| Change in Net Working Capital | -1,634 | -1,537 | 252.16 | -13.44 | 23.51 | -353.13 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.