Compañía General de Electricidad S.A. (SNSE:CGE)
Chile flag Chile · Delayed Price · Currency is CLP
293.08
-6.84 (-2.28%)
At close: Sep 5, 2025

SNSE:CGE Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,09587,69812,08938,4335,32567,870
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Depreciation & Amortization
25,98658,26738,19947,13368,33969,528
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Other Amortization
5,7387,5948,5299,7127,5617,050
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Loss (Gain) on Sale of Assets
18,23821,1648,8677,2295,4639,811
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Other Operating Activities
200,774118,418-51,830-72,641131,23895,318
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Operating Cash Flow
255,831293,14115,85529,866217,926249,577
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Operating Cash Flow Growth
186.62%1748.85%-46.91%-86.30%-12.68%4.95%
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Capital Expenditures
-231,030-237,153-246,599-218,515-181,783-147,259
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Sale of Property, Plant & Equipment
1,192995.881,083891.281,680762.12
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Divestitures
-----15,376
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Sale (Purchase) of Intangibles
-7,458-8,846-8,690-11,395-19,246-6,323
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Investment in Securities
-----68
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Other Investing Activities
40,028-17,982-5,680228.02-974.4590.5
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Investing Cash Flow
-197,267-262,984-259,885-228,790-200,323-137,285
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Short-Term Debt Issued
-34,926180,9484,00045,184378,395
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Long-Term Debt Issued
-167,072103,00041,560-391,697
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Total Debt Issued
221,714201,998283,94845,56045,184770,092
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Short-Term Debt Repaid
--55,729-4,630-10,016--8,293
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Long-Term Debt Repaid
--82,772-42,120-21,044-76,804-507,089
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Total Debt Repaid
-175,847-138,500-46,750-31,060-76,804-515,381
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Net Debt Issued (Repaid)
45,86763,497237,19814,500-31,619254,711
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Common Dividends Paid
-28,650-6,484-13,178-4,774-20,236-22,950
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Other Financing Activities
-53,047-51,78610,672-2,031-52,825-74,677
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Financing Cash Flow
-35,8305,227234,6927,695-120,124157,084
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Foreign Exchange Rate Adjustments
521.458.04-67.42912.2169.5622.05
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Net Cash Flow
23,25435,442-9,406-190,317-102,452269,398
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Free Cash Flow
24,80155,988-230,744-188,64936,143102,319
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Free Cash Flow Growth
-----64.68%-21.53%
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Free Cash Flow Margin
1.04%2.10%-11.08%-8.25%2.28%5.81%
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Free Cash Flow Per Share
12.2827.72-114.24-93.3917.8950.66
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Cash Interest Paid
30,06560,83057,46256,81567,34074,677
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Cash Income Tax Paid
--2,662794.27-321.05-13,415-8,416
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Levered Free Cash Flow
234,534108,775-261,686-289,30757,443-32,982
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Unlevered Free Cash Flow
277,150148,395-228,366-267,55581,059-1,296
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.