Energía de Casablanca S.A. (SNSE:CASABLANCA)
Chile · Delayed Price · Currency is CLP 1,050.50
0.00 (0.00%)
At close: Sep 2, 2026
Energía de Casablanca Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,706 | 2,327 | 2,082 | 2,115 | 1,038 | 944.37 |
Depreciation & Amortization | 201.57 | 367.6 | 292.39 | 291.11 | 282.14 | 277.79 |
Other Amortization | 2.14 | 3.89 | 4.09 | 6.25 | 7.44 | 13.18 |
Other Operating Activities | -911.15 | -820.7 | -1,248 | -1,201 | -300.86 | -366.32 |
Operating Cash Flow | 998.94 | 1,878 | 1,131 | 1,211 | 1,027 | 869.01 |
Operating Cash Flow Growth | -42.73% | 66.08% | -6.61% | 17.89% | 18.18% | 14.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,465 | -1,280 | -861.39 | -1,360 | -595.08 | -694.05 |
Sale of Property, Plant & Equipment | - | - | 6.77 | - | - | - |
Investing Cash Flow | -1,465 | -1,280 | -854.63 | -1,360 | -595.08 | -694.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 10,194 | 9,410 | 6,426 | 3,554 | 5,210 |
Total Debt Issued | 8,483 | 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 | -7,390 | -10,146 | -8,908 | -6,071 | -3,947 | -4,988 |
Net Debt Issued (Repaid) | 1,093 | 48.29 | 502.37 | 355.13 | -393.93 | 221.8 |
Common Dividends Paid | -704.75 | -623.93 | -634.41 | -311.48 | -284.2 | -174 |
Other Financing Activities | -50.99 | -44.97 | -47.35 | -6.03 | -21.62 | -0.19 |
Financing Cash Flow | 337.73 | -620.62 | -179.39 | 37.62 | -699.75 | 47.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -128.83 | -22.89 | 96.67 | -111.27 | -267.86 | 222.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -466.56 | 597.73 | 269.29 | -148.89 | 431.89 | 174.95 |
Free Cash Flow Growth | - | 121.96% | - | - | 146.86% | 49.81% |
Free Cash Flow Margin | -4.45% | 5.26% | 2.63% | -1.47% | 6.22% | 2.37% |
Free Cash Flow Per Share | -160.88 | 206.11 | 92.86 | -51.34 | 148.93 | 60.33 |
Levered Free Cash Flow | 880.69 | 1,205 | 972.1 | 2,185 | 91.02 | 279 |
Unlevered Free Cash Flow | 912.55 | 1,233 | 1,003 | 2,210 | 117.98 | 280.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 26.4 | 47.73 | 49.51 | 40.81 | 43.14 | 1.73 |
Cash Income Tax Paid | 427.21 | 809.18 | 1,065 | 41.32 | 13.07 | 100.49 |