Colbún S.A. (SNSE:COLBUN)

Colbún Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	255.19	252.46	393.49	295.97	545.3	162.89
Depreciation & Amortization	224.09	213.23	204.7	218.85	212.32	245.34
Other Amortization	3.2	2.01	1.18	0.67	0.84	1.28
Other Operating Activities	160.79	-2.45	118.96	-23.52	-424.04	116.12
Operating Cash Flow	643.27	465.24	718.33	491.97	334.42	525.62
Operating Cash Flow Growth	0.91%	-35.23%	46.01%	47.11%	-36.38%	-6.94%
Capital Expenditures	-304.13	-236.03	-521.76	-274.43	-253.74	-112.56
Sale of Property, Plant & Equipment	1.23	1.23	-	-	-	-
Cash Acquisitions	-403.52	-403.52	-6.16	-	-	-
Investment in Securities	-	-	-	-	-	-5.34
Other Investing Activities	-492.1	581.54	291.83	76.22	869.25	-242.7
Investing Cash Flow	-1,199	-56.78	-236.08	-198.21	615.51	-360.59
Short-Term Debt Issued	-	-	5	160	-	46.91
Long-Term Debt Issued	-	200	-	-	600	500
Total Debt Issued	200	200	5	160	600	546.91
Long-Term Debt Repaid	-	-41.64	-44.53	-376.69	-79.38	-426.51
Net Debt Issued (Repaid)	162.33	158.36	-39.53	-216.69	520.62	120.41
Common Dividends Paid	-132.36	-134.73	-304.94	-151.87	-1,245	-241.32
Other Financing Activities	-94.81	-90.66	-87.02	-104.08	-76.07	-125.45
Financing Cash Flow	-64.83	-67.02	-431.5	-472.64	-800.19	-246.36
Foreign Exchange Rate Adjustments	9.38	-15.91	-0.86	-15.47	-11.43	8.55
Net Cash Flow	-610.71	325.54	49.89	-194.36	138.31	-72.78
Free Cash Flow	339.13	229.22	196.56	217.54	80.68	413.07
Free Cash Flow Growth	14.94%	16.61%	-9.64%	169.63%	-80.47%	-13.41%
Free Cash Flow Margin	21.42%	14.54%	9.81%	11.02%	5.60%	30.62%
Free Cash Flow Per Share	0.02	0.01	0.01	0.01	0.01	0.02
Cash Interest Paid	91.43	87.28	87.04	83.38	76.48	81.27
Cash Income Tax Paid	89.48	139.59	21.4	232.26	117.42	99.92
Levered Free Cash Flow	39.58	44.48	31.26	138.61	92.12	315.3
Unlevered Free Cash Flow	75.91	80.25	76.58	186.61	137.55	363.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.