Compañía General de Electricidad S.A. (SNSE: CGE)
Chile
· Delayed Price · Currency is CLP 319.98
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
CGE 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 | 94,162 | 12,089 | 38,433 | 5,325 | 67,870 | 87,961 | Upgrade
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| Depreciation & Amortization | 38,467 | 38,199 | 47,133 | 68,339 | 69,528 | 75,158 | Upgrade
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| Other Amortization | 12,236 | 8,529 | 9,712 | 7,561 | 7,050 | 5,393 | Upgrade
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| Loss (Gain) on Sale of Assets | 10,108 | 8,867 | 7,229 | 5,463 | 9,811 | 11,363 | Upgrade
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| Other Operating Activities | -65,474 | -51,830 | -72,641 | 131,238 | 95,318 | 57,922 | Upgrade
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| Operating Cash Flow | 89,500 | 15,855 | 29,866 | 217,926 | 249,577 | 237,797 | Upgrade
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| Operating Cash Flow Growth | 152.81% | -46.91% | -86.30% | -12.68% | 4.95% | 18.66% | Upgrade
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| Capital Expenditures | -243,487 | -246,599 | -218,515 | -181,783 | -147,259 | -107,399 | Upgrade
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| Sale of Property, Plant & Equipment | 918.91 | 1,083 | 891.28 | 1,680 | 762.12 | 9,231 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.21 | Upgrade
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| Divestitures | - | - | - | - | 15,376 | 122,781 | Upgrade
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| Sale (Purchase) of Intangibles | -8,892 | -8,690 | -11,395 | -19,246 | -6,323 | -4,750 | Upgrade
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| Investment in Securities | - | - | - | - | 68 | -8,052 | Upgrade
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| Other Investing Activities | -29,083 | - | 228.02 | -974.45 | 90.5 | 6,417 | Upgrade
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| Investing Cash Flow | -280,543 | -254,206 | -228,790 | -200,323 | -137,285 | 18,227 | Upgrade
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| Short-Term Debt Issued | - | 181,327 | 4,000 | 45,184 | 378,395 | 457,273 | Upgrade
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| Long-Term Debt Issued | - | 103,000 | 41,560 | - | 391,697 | 74,859 | Upgrade
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| Total Debt Issued | 408,238 | 284,327 | 45,560 | 45,184 | 770,092 | 532,132 | Upgrade
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| Short-Term Debt Repaid | - | -8,118 | -10,016 | - | -8,293 | - | Upgrade
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| Long-Term Debt Repaid | - | -44,691 | -21,044 | -76,804 | -507,089 | -527,746 | Upgrade
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| Total Debt Repaid | -114,898 | -52,809 | -31,060 | -76,804 | -515,381 | -527,746 | Upgrade
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| Net Debt Issued (Repaid) | 293,340 | 231,518 | 14,500 | -31,619 | 254,711 | 4,386 | Upgrade
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| Common Dividends Paid | -5,978 | -13,178 | -4,774 | -20,236 | -22,950 | -11,952 | Upgrade
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| Other Financing Activities | -52,083 | 10,672 | -2,031 | -52,825 | -74,677 | -75,918 | Upgrade
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| Financing Cash Flow | 235,279 | 229,012 | 7,695 | -120,124 | 157,084 | -204,678 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.96 | -67.42 | 912.21 | 69.56 | 22.05 | 42.5 | Upgrade
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| Net Cash Flow | 44,234 | -9,406 | -190,317 | -102,452 | 269,398 | 51,389 | Upgrade
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| Free Cash Flow | -153,987 | -230,744 | -188,649 | 36,143 | 102,319 | 130,399 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.68% | -21.53% | 183.28% | Upgrade
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| Free Cash Flow Margin | -5.66% | -11.08% | -8.25% | 2.28% | 5.81% | 7.69% | Upgrade
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| Free Cash Flow Per Share | -76.24 | -114.24 | -93.40 | 17.89 | 50.66 | 64.56 | Upgrade
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| Cash Interest Paid | 59,416 | 57,462 | 56,815 | 67,340 | 74,677 | 75,918 | Upgrade
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| Cash Income Tax Paid | 20.66 | 794.27 | -321.05 | -13,415 | -8,416 | 44.2 | Upgrade
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| Levered Free Cash Flow | -148,541 | -260,438 | -289,307 | 57,443 | -32,982 | 74,758 | Upgrade
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| Unlevered Free Cash Flow | -108,746 | -227,118 | -267,555 | 81,059 | -1,296 | 103,929 | Upgrade
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| Change in Net Working Capital | 52,725 | 98,957 | 150,433 | -168,446 | -5,616 | -14,560 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.