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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,852	2,115	1,038	944.37	575.55	748.77
Depreciation & Amortization	294.31	291.11	282.14	277.79	279.03	262.24
Other Amortization	5.27	6.25	7.44	13.18	13.27	8.92
Other Operating Activities	-2,319	-1,201	-300.86	-366.32	-111.18	562.56
Operating Cash Flow	832.56	1,211	1,027	869.01	756.67	1,582
Operating Cash Flow Growth	-33.29%	17.89%	18.18%	14.85%	-52.19%	116.10%
Capital Expenditures	-1,305	-1,360	-595.08	-694.05	-639.89	-1,214
Investing Cash Flow	-1,305	-1,360	-595.08	-694.05	-639.89	-1,214
Short-Term Debt Issued	-	6,426	3,554	5,210	7,462	7,686
Total Debt Issued	8,699	6,426	3,554	5,210	7,462	7,686
Short-Term Debt Repaid	-	-6,071	-3,947	-4,988	-7,253	-7,853
Total Debt Repaid	-7,560	-6,071	-3,947	-4,988	-7,253	-7,853
Net Debt Issued (Repaid)	1,138	355.13	-393.93	221.8	209.44	-166.57
Common Dividends Paid	-634.41	-311.48	-284.2	-174	-226.2	-223.3
Other Financing Activities	-23.91	-6.03	-21.62	-0.19	-3.35	-6.63
Financing Cash Flow	480.14	37.62	-699.75	47.61	-20.1	-396.49
Net Cash Flow	7.24	-111.27	-267.86	222.56	96.68	-28.34
Free Cash Flow	-472.9	-148.89	431.89	174.95	116.78	368.15
Free Cash Flow Growth	-	-	146.86%	49.81%	-68.28%	23.66%
Free Cash Flow Margin	-4.24%	-1.47%	6.22%	2.37%	1.79%	5.39%
Free Cash Flow Per Share	-163.07	-51.34	148.93	60.33	40.27	126.95
Cash Interest Paid	53.02	40.81	43.14	1.73	5.04	10.57
Cash Income Tax Paid	200.1	41.32	13.07	100.49	269.98	257.07
Levered Free Cash Flow	2,937	2,185	91.02	279	34.13	-4.24
Unlevered Free Cash Flow	2,971	2,210	117.98	280.08	37.28	2.36
Change in Net Working Capital	-1,634	-1,537	252.16	-13.44	23.51	-353.13

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