CGE Transmisión 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33,855	43,681	41,507	45,366
Depreciation & Amortization	22,892	21,661	25,423	25,110
Other Amortization	579.57	68.73	62.05	88.45
Asset Writedown	416.83	416.83	1,071	-
Other Operating Activities	52,110	115,552	21,212	159,320
Operating Cash Flow	109,854	181,380	89,275	229,885
Operating Cash Flow Growth	-33.45%	103.17%	-61.17%	-
Capital Expenditures	-66,926	-61,142	-82,031	-38,484
Sale of Property, Plant & Equipment	-	-	92.14	-
Sale (Purchase) of Intangibles	-650.64	-794.32	-795.47	-
Investing Cash Flow	-67,576	-61,937	-82,734	-38,484
Short-Term Debt Issued	-	-	35,000	-
Long-Term Debt Issued	-	1,048,545	468,510	-
Total Debt Issued	1,307,629	1,048,545	503,510	150,357
Long-Term Debt Repaid	-	-1,059,408	-468,417	-
Total Debt Repaid	-1,324,797	-1,059,408	-468,417	-314,548
Net Debt Issued (Repaid)	-17,168	-10,863	35,093	-164,191
Common Dividends Paid	-12,769	-12,441	-3,416	-
Other Financing Activities	-57,158	-71,619	-38,935	-24,745
Financing Cash Flow	-87,096	-94,923	-7,259	-188,937
Foreign Exchange Rate Adjustments	-135.55	-69.95	-14.96	90.71
Net Cash Flow	-44,953	24,450	-733.08	2,555
Free Cash Flow	42,929	120,238	7,244	191,400
Free Cash Flow Growth	-50.88%	1559.76%	-96.22%	-
Free Cash Flow Margin	17.85%	51.60%	3.69%	131.30%
Free Cash Flow Per Share	21.25	59.53	3.59	94.76
Cash Interest Paid	64,608	81,599	42,037	25,461
Cash Income Tax Paid	16,823	29,335	22,716	4.91
Levered Free Cash Flow	44,613	21,993	-25,713	-
Unlevered Free Cash Flow	77,040	62,169	6,504	-
Change in Net Working Capital	-51,923	-30,056	4,496	-

Source: S&P Capital IQ. Utility template. Financial Sources.