Compañía General de Electricidad S.A. (SNSE:CGE)
Chile · Delayed Price · Currency is CLP 201.15
0.00 (0.00%)
At close: Aug 10, 2026
SNSE:CGE 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 | 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 | 27,676 | 12,000 | 87,698 | 12,089 | 38,433 | 5,325 |
Depreciation & Amortization | 67,603 | 68,009 | 58,267 | 38,199 | 47,133 | 68,339 |
Other Amortization | 8,993 | 7,363 | 7,594 | 8,529 | 9,712 | 7,561 |
Loss (Gain) on Sale of Assets | 20,176 | 15,899 | 21,164 | 8,867 | 7,229 | 5,463 |
Other Operating Activities | -13,195 | -49,918 | 118,418 | -51,830 | -72,641 | 131,238 |
Operating Cash Flow | 111,254 | 53,352 | 293,141 | 15,855 | 29,866 | 217,926 |
Operating Cash Flow Growth | -53.92% | -81.80% | 1748.85% | -46.91% | -86.30% | -12.68% |
Investing Activities
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 |
Capital Expenditures | -250,668 | -247,930 | -237,153 | -246,599 | -218,515 | -181,783 |
Sale of Property, Plant & Equipment | 452.72 | 635.17 | 995.88 | 1,083 | 891.28 | 1,680 |
Sale (Purchase) of Intangibles | -4,411 | -4,458 | -8,846 | -8,690 | -11,395 | -19,246 |
Other Investing Activities | 38,794 | 28,333 | -17,982 | -5,680 | 228.02 | -974.45 |
Investing Cash Flow | -215,833 | -223,420 | -262,984 | -259,885 | -228,790 | -200,323 |
Financing Activities
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 |
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 | 434,352 | 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 | -273,291 | -169,107 | -138,500 | -46,750 | -31,060 | -76,804 |
Net Debt Issued (Repaid) | 161,061 | 227,275 | 63,497 | 237,198 | 14,500 | -31,619 |
Common Dividends Paid | -29,009 | -29,009 | -6,484 | -13,178 | -4,774 | -20,236 |
Other Financing Activities | -60,839 | -59,249 | -51,786 | 10,672 | -2,031 | -52,825 |
Financing Cash Flow | 71,212 | 139,017 | 5,227 | 234,692 | 7,695 | -120,124 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 469.62 | 474.99 | 58.04 | -67.42 | 912.21 | 69.56 |
Net Cash Flow | -32,897 | -30,575 | 35,442 | -9,406 | -190,317 | -102,452 |
Free Cash Flow
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 |
Free Cash Flow | -139,414 | -194,577 | 55,988 | -230,744 | -188,649 | 36,143 |
Free Cash Flow Growth | - | - | - | - | - | -64.68% |
Free Cash Flow Margin | -6.00% | -8.31% | 2.10% | -11.08% | -8.25% | 2.28% |
Free Cash Flow Per Share | -69.02 | -96.33 | 27.72 | -114.24 | -93.39 | 17.89 |
Levered Free Cash Flow | -164,122 | -173,167 | 108,775 | -261,686 | -289,307 | 57,443 |
Unlevered Free Cash Flow | -123,222 | -133,308 | 148,395 | -228,366 | -267,555 | 81,059 |
Additional Metrics
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 |
Cash Interest Paid | 79,578 | 78,205 | 60,830 | 57,462 | 56,815 | 67,340 |
Cash Income Tax Paid | 408.13 | 411.12 | -2,662 | 794.27 | -321.05 | -13,415 |