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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	44,410	43,681	41,507	45,366
Depreciation & Amortization	23,567	21,661	25,423	25,110
Other Amortization	1,066	68.73	62.05	88.45
Asset Writedown	416.83	416.83	1,071	-
Other Operating Activities	65,550	115,552	21,212	159,320
Operating Cash Flow	135,741	181,380	89,275	229,885
Operating Cash Flow Growth	-13.49%	103.17%	-61.17%	-
Capital Expenditures	-60,652	-61,142	-82,031	-38,484
Sale of Property, Plant & Equipment	-	-	92.14	-
Sale (Purchase) of Intangibles	-7,624	-794.32	-795.47	-
Investing Cash Flow	-68,276	-61,937	-82,734	-38,484
Short-Term Debt Issued	-	-	35,000	-
Long-Term Debt Issued	-	1,048,545	468,510	-
Total Debt Issued	1,449,397	1,048,545	503,510	150,357
Long-Term Debt Repaid	-	-1,059,408	-468,417	-
Total Debt Repaid	-1,452,126	-1,059,408	-468,417	-314,548
Net Debt Issued (Repaid)	-2,729	-10,863	35,093	-164,191
Common Dividends Paid	-12,787	-12,441	-3,416	-
Other Financing Activities	-49,712	-71,619	-38,935	-24,745
Financing Cash Flow	-65,228	-94,923	-7,259	-188,937
Foreign Exchange Rate Adjustments	-215.5	-69.95	-14.96	90.71
Net Cash Flow	2,021	24,450	-733.08	2,555
Free Cash Flow	75,089	120,238	7,244	191,400
Free Cash Flow Growth	-12.72%	1559.76%	-96.22%	-
Free Cash Flow Margin	30.74%	51.60%	3.69%	131.30%
Free Cash Flow Per Share	37.17	59.53	3.59	94.76
Cash Interest Paid	53,916	81,599	42,037	25,461
Cash Income Tax Paid	13,441	29,335	22,716	4.91
Levered Free Cash Flow	187,610	21,993	-25,713	-
Unlevered Free Cash Flow	215,682	62,169	6,504	-
Change in Net Working Capital	-189,677	-30,056	4,496	-

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