CGE Transmisión S.A. (SNSE:CGET)

CGE Transmisión Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	54,715	60,891	38,322	43,681	41,507	45,366
Depreciation & Amortization	37,428	29,355	27,237	21,661	25,423	25,110
Other Amortization	2,100	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	62,348	79,232	60,924	115,552	21,212	159,320
Operating Cash Flow	158,427	172,998	131,000	181,380	89,275	229,885
Operating Cash Flow Growth	9.35%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-79,001	-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	-32,038	-33,854	41,369	-6,510	-	-
Investing Cash Flow	-111,702	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-98,874	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	-
Total Debt Repaid	97,353	-127,366	-175,496	-76,664	-468,417	-314,548
Net Debt Issued (Repaid)	-1,522	-9,150	-63,313	-4,353	35,093	-164,191
Common Dividends Paid	-11,596	-11,596	-12,749	-12,441	-3,416	-
Other Financing Activities	-36,298	-36,099	-42,275	-71,619	-38,935	-24,745
Financing Cash Flow	-49,416	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-95.38	-81.65	-173.47	-69.95	-14.96	90.71
Net Cash Flow	-2,786	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	79,426	88,124	62,453	120,238	7,244	191,400
Free Cash Flow Growth	4.79%	41.10%	-48.06%	1559.76%	-96.21%	-
Free Cash Flow Margin	28.87%	31.90%	24.98%	51.60%	3.69%	131.30%
Free Cash Flow Per Share	39.32	43.63	30.92	59.53	3.59	94.76
Levered Free Cash Flow	-24,489	-31,768	44,192	19,537	-25,713	-
Unlevered Free Cash Flow	-4,208	-11,057	69,405	59,712	6,504	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	41,899	41,807	44,164	82,315	42,037	25,461
Cash Income Tax Paid	-	-13,590	11,419	29,335	22,716	4.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error