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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52,514	38,322	43,681	41,507	45,366
Depreciation & Amortization	34,748	27,237	21,661	25,423	25,110
Other Amortization	1,903	1,485	68.73	62.05	88.45
Asset Writedown	3,032	3,032	416.83	1,071	-
Other Operating Activities	52,734	60,974	115,552	21,212	159,320
Operating Cash Flow	144,932	131,050	181,380	89,275	229,885
Operating Cash Flow Growth	-19.03%	-27.75%	103.17%	-61.17%	-
Capital Expenditures	-69,084	-68,548	-61,142	-82,031	-38,484
Sale of Property, Plant & Equipment	207.93	207.93	-	92.14	-
Sale (Purchase) of Intangibles	-6,973	-6,973	-794.32	-795.47	-
Other Investing Activities	41,319	41,319	-6,510	-	-
Investing Cash Flow	-34,530	-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	241,073	112,183	72,312	503,510	150,357
Long-Term Debt Repaid	-	-175,496	-76,664	-468,417	-
Total Debt Repaid	-326,226	-175,496	-76,664	-468,417	-314,548
Net Debt Issued (Repaid)	-85,154	-63,313	-4,353	35,093	-164,191
Common Dividends Paid	-12,749	-12,749	-12,441	-3,416	-
Other Financing Activities	-40,931	-42,275	-71,619	-38,935	-24,745
Financing Cash Flow	-138,834	-118,337	-88,413	-7,259	-188,937
Foreign Exchange Rate Adjustments	-153.6	-173.47	-69.95	-14.96	90.71
Net Cash Flow	-28,585	-21,454	24,450	-733.08	2,555
Free Cash Flow	75,849	62,503	120,238	7,244	191,400
Free Cash Flow Growth	-34.95%	-48.02%	1559.76%	-96.21%	-
Free Cash Flow Margin	29.63%	25.00%	51.60%	3.69%	131.30%
Free Cash Flow Per Share	37.55	30.94	59.53	3.59	94.76
Cash Interest Paid	43,085	44,164	82,315	42,037	25,461
Cash Income Tax Paid	5,245	11,419	29,335	22,716	4.91
Levered Free Cash Flow	44,243	44,134	19,537	-25,713	-
Unlevered Free Cash Flow	67,361	69,347	59,712	6,504	-
Change in Net Working Capital	-35,139	-45,809	-27,726	4,496	-

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