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

Energía de Casablanca Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,082	2,115	1,038	944.37	575.55
Depreciation & Amortization	292.39	291.11	282.14	277.79	279.03
Other Amortization	4.09	6.25	7.44	13.18	13.27
Other Operating Activities	-1,248	-1,201	-300.86	-366.32	-111.18
Operating Cash Flow	1,131	1,211	1,027	869.01	756.67
Operating Cash Flow Growth	-6.61%	17.89%	18.18%	14.85%	-52.19%
Capital Expenditures	-861.39	-1,360	-595.08	-694.05	-639.89
Sale of Property, Plant & Equipment	6.77	-	-	-	-
Investing Cash Flow	-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	9,410	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	-8,908	-6,071	-3,947	-4,988	-7,253
Net Debt Issued (Repaid)	502.37	355.13	-393.93	221.8	209.44
Common Dividends Paid	-634.41	-311.48	-284.2	-174	-226.2
Other Financing Activities	-47.35	-6.03	-21.62	-0.19	-3.35
Financing Cash Flow	-179.39	37.62	-699.75	47.61	-20.1
Net Cash Flow	96.67	-111.27	-267.86	222.56	96.68
Free Cash Flow	269.29	-148.89	431.89	174.95	116.78
Free Cash Flow Growth	-	-	146.86%	49.81%	-68.28%
Free Cash Flow Margin	2.63%	-1.47%	6.22%	2.37%	1.79%
Free Cash Flow Per Share	92.86	-51.34	148.93	60.33	40.27
Cash Interest Paid	49.51	40.81	43.14	1.73	5.04
Cash Income Tax Paid	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
Change in Net Working Capital	61.78	-1,537	252.16	-13.44	23.51

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