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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	49,709	38,322	43,681	41,507	45,366
Depreciation & Amortization	27,757	27,237	21,661	25,423	25,110
Other Amortization	1,736	1,485	68.73	62.05	88.45
Asset Writedown	3,333	3,032	416.83	1,071	-
Other Operating Activities	79,655	60,974	115,552	21,212	159,320
Operating Cash Flow	162,189	131,050	181,380	89,275	229,885
Operating Cash Flow Growth	19.53%	-27.75%	103.17%	-61.17%	-
Capital Expenditures	-77,660	-68,548	-61,142	-82,031	-38,484
Sale of Property, Plant & Equipment	207.93	207.93	-	92.14	-
Sale (Purchase) of Intangibles	-600.89	-6,973	-794.32	-795.47	-
Other Investing Activities	-26,473	41,319	-6,510	-	-
Investing Cash Flow	-104,526	-33,994	-68,447	-82,734	-38,484
Short-Term Debt Issued	-	-	-	35,000	-
Long-Term Debt Issued	-	112,183	72,312	468,510	-
Total Debt Issued	149,315	112,183	72,312	503,510	150,357
Long-Term Debt Repaid	-	-175,496	-76,664	-468,417	-
Total Debt Repaid	-162,264	-175,496	-76,664	-468,417	-314,548
Net Debt Issued (Repaid)	-12,950	-63,313	-4,353	35,093	-164,191
Common Dividends Paid	-11,559	-12,749	-12,441	-3,416	-
Other Financing Activities	-36,336	-42,275	-71,619	-38,935	-24,745
Financing Cash Flow	-60,844	-118,337	-88,413	-7,259	-188,937
Foreign Exchange Rate Adjustments	-36.23	-173.47	-69.95	-14.96	90.71
Net Cash Flow	-3,218	-21,454	24,450	-733.08	2,555
Free Cash Flow	84,529	62,503	120,238	7,244	191,400
Free Cash Flow Growth	12.65%	-48.02%	1559.76%	-96.21%	-
Free Cash Flow Margin	31.19%	25.00%	51.60%	3.69%	131.30%
Free Cash Flow Per Share	41.85	30.94	59.53	3.59	94.76
Cash Interest Paid	40,473	44,164	82,315	42,037	25,461
Cash Income Tax Paid	-	11,419	29,335	22,716	4.91
Levered Free Cash Flow	-86,818	44,134	19,537	-25,713	-
Unlevered Free Cash Flow	-65,383	69,347	59,712	6,504	-

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