CGE Transmisión S.A. (SNSE:CGET)
Chile · Delayed Price · Currency is CLP 213.30
0.00 (0.00%)
At close: Sep 7, 2026
CGE Transmisión 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 | Jun '26 Jun 30, 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 | 52,773 | 60,891 | 38,322 | 43,681 | 41,507 | 45,366 |
Depreciation & Amortization | 29,355 | 29,355 | 27,237 | 21,661 | 25,423 | 25,110 |
Other Amortization | 1,683 | 1,683 | 1,485 | 68.73 | 62.05 | 88.45 |
Asset Writedown | 1,837 | 1,837 | 3,032 | 416.83 | 1,071 | - |
Other Operating Activities | 46,975 | 79,232 | 60,924 | 115,552 | 21,212 | 159,320 |
Operating Cash Flow | 132,623 | 172,998 | 131,000 | 181,380 | 89,275 | 229,885 |
Operating Cash Flow Growth | -19.14% | 32.06% | -27.78% | 103.17% | -61.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -82,219 | -84,874 | -68,548 | -61,142 | -82,031 | -38,484 |
Sale of Property, Plant & Equipment | - | - | 207.93 | - | 92.14 | - |
Sale (Purchase) of Intangibles | -662.54 | -611.66 | -6,973 | -794.32 | -795.47 | - |
Other Investing Activities | 1,803 | -33,854 | 41,369 | -6,510 | - | - |
Investing Cash Flow | -81,079 | -119,341 | -33,944 | -68,447 | -82,734 | -38,484 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 18,557 | - | - | 35,000 | - |
Long-Term Debt Issued | - | 99,659 | 112,183 | 72,312 | 468,510 | - |
Total Debt Issued | 272,214 | 118,216 | 112,183 | 72,312 | 503,510 | 150,357 |
Short-Term Debt Repaid | - | -126,798 | - | - | - | - |
Long-Term Debt Repaid | - | -568.16 | -175,496 | -76,664 | -468,417 | - |
Lease Payments | -568.39 | -568.16 | -558.28 | - | -156.7 | - |
Total Debt Repaid | -57,894 | -127,366 | -175,496 | -76,664 | -468,417 | -314,548 |
Net Debt Issued (Repaid) | 214,320 | -9,150 | -63,313 | -4,353 | 35,093 | -164,191 |
Common Dividends Paid | -18,307 | -11,596 | -12,749 | -12,441 | -3,416 | - |
Other Financing Activities | -37,274 | -36,099 | -42,275 | -71,619 | -38,935 | -24,745 |
Financing Cash Flow | 158,740 | -56,845 | -118,337 | -88,413 | -7,259 | -188,937 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -125.96 | -81.65 | -173.47 | -69.95 | -14.96 | 90.71 |
Net Cash Flow | 210,158 | -3,270 | -21,454 | 24,450 | -733.08 | 2,555 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50,404 | 88,124 | 62,453 | 120,238 | 7,244 | 191,400 |
Free Cash Flow Growth | -49.03% | 41.10% | -48.06% | 1559.76% | -96.21% | - |
Free Cash Flow Margin | 18.54% | 31.90% | 24.98% | 51.60% | 3.69% | 131.30% |
Free Cash Flow Per Share | 24.95 | 43.63 | 30.92 | 59.53 | 3.59 | 94.76 |
Levered Free Cash Flow | 434,797 | -31,768 | 44,192 | 19,537 | -25,713 | - |
Unlevered Free Cash Flow | 467,258 | -11,057 | 69,405 | 59,712 | 6,504 | - |
Free Cash Flow After Leases | 49,836 | 87,555 | 61,895 | 120,238 | 7,088 | 191,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 41,807 | 41,807 | 44,164 | 82,315 | 42,037 | 25,461 |
Cash Income Tax Paid | - | -13,590 | 11,419 | 29,335 | 22,716 | 4.91 |