SNSE:CGE Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,000	87,698	12,089	38,433	5,325
Depreciation & Amortization	68,009	58,267	38,199	47,133	68,339
Other Amortization	7,363	7,594	8,529	9,712	7,561
Loss (Gain) on Sale of Assets	15,899	21,164	8,867	7,229	5,463
Other Operating Activities	-49,918	118,418	-51,830	-72,641	131,238
Operating Cash Flow	53,352	293,141	15,855	29,866	217,926
Operating Cash Flow Growth	-81.80%	1748.85%	-46.91%	-86.30%	-12.68%
Capital Expenditures	-247,930	-237,153	-246,599	-218,515	-181,783
Sale of Property, Plant & Equipment	635.17	995.88	1,083	891.28	1,680
Sale (Purchase) of Intangibles	-4,458	-8,846	-8,690	-11,395	-19,246
Other Investing Activities	28,333	-17,982	-5,680	228.02	-974.45
Investing Cash Flow	-223,420	-262,984	-259,885	-228,790	-200,323
Short-Term Debt Issued	233,886	34,926	180,948	4,000	45,184
Long-Term Debt Issued	162,497	167,072	103,000	41,560	-
Total Debt Issued	396,383	201,998	283,948	45,560	45,184
Short-Term Debt Repaid	-773.63	-55,729	-4,630	-10,016	-
Long-Term Debt Repaid	-168,334	-82,772	-42,120	-21,044	-76,804
Total Debt Repaid	-169,107	-138,500	-46,750	-31,060	-76,804
Net Debt Issued (Repaid)	227,275	63,497	237,198	14,500	-31,619
Common Dividends Paid	-29,009	-6,484	-13,178	-4,774	-20,236
Other Financing Activities	-59,249	-51,786	10,672	-2,031	-52,825
Financing Cash Flow	139,017	5,227	234,692	7,695	-120,124
Foreign Exchange Rate Adjustments	474.99	58.04	-67.42	912.21	69.56
Net Cash Flow	-30,575	35,442	-9,406	-190,317	-102,452
Free Cash Flow	-194,577	55,988	-230,744	-188,649	36,143
Free Cash Flow Growth	-	-	-	-	-64.68%
Free Cash Flow Margin	-8.31%	2.10%	-11.08%	-8.25%	2.28%
Free Cash Flow Per Share	-96.33	27.72	-114.24	-93.39	17.89
Cash Interest Paid	78,205	60,830	57,462	56,815	67,340
Cash Income Tax Paid	411.12	-2,662	794.27	-321.05	-13,415
Levered Free Cash Flow	-173,167	108,775	-261,686	-289,307	57,443
Unlevered Free Cash Flow	-133,308	148,395	-228,366	-267,555	81,059

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