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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,320	2,327	2,082	2,115	1,038	944.37
Depreciation & Amortization	367.6	367.6	292.39	291.11	282.14	277.79
Other Amortization	3.89	3.89	4.09	6.25	7.44	13.18
Other Operating Activities	-1,134	-820.7	-1,248	-1,201	-300.86	-366.32
Operating Cash Flow	1,558	1,878	1,131	1,211	1,027	869.01
Operating Cash Flow Growth	72.49%	66.08%	-6.61%	17.89%	18.18%	14.85%
Capital Expenditures	-1,413	-1,280	-861.39	-1,360	-595.08	-694.05
Sale of Property, Plant & Equipment	-	-	6.77	-	-	-
Investing Cash Flow	-1,413	-1,280	-854.63	-1,360	-595.08	-694.05
Short-Term Debt Issued	-	10,194	9,410	6,426	3,554	5,210
Total Debt Issued	8,898	10,194	9,410	6,426	3,554	5,210
Short-Term Debt Repaid	-	-10,146	-8,908	-6,071	-3,947	-4,988
Total Debt Repaid	-8,465	-10,146	-8,908	-6,071	-3,947	-4,988
Net Debt Issued (Repaid)	432.74	48.29	502.37	355.13	-393.93	221.8
Common Dividends Paid	-625.24	-623.93	-634.41	-311.48	-284.2	-174
Other Financing Activities	-45.55	-44.97	-47.35	-6.03	-21.62	-0.19
Financing Cash Flow	-238.05	-620.62	-179.39	37.62	-699.75	47.61
Net Cash Flow	-92.74	-22.89	96.67	-111.27	-267.86	222.56
Free Cash Flow	145.31	597.73	269.29	-148.89	431.89	174.95
Free Cash Flow Growth	445.13%	121.96%	-	-	146.86%	49.81%
Free Cash Flow Margin	1.29%	5.26%	2.63%	-1.47%	6.22%	2.37%
Free Cash Flow Per Share	50.11	206.11	92.86	-51.34	148.93	60.33
Cash Interest Paid	47.73	47.73	49.51	40.81	43.14	1.73
Cash Income Tax Paid	809.18	809.18	1,065	41.32	13.07	100.49
Levered Free Cash Flow	1,529	1,205	972.1	2,185	91.02	279
Unlevered Free Cash Flow	1,558	1,233	1,003	2,210	117.98	280.08