Engie Energia Chile S.A. (SNSE:ECL)
Chile flag Chile · Delayed Price · Currency is CLP
1,233.00
+23.00 (1.90%)
Aug 8, 2025, 4:02 PM CLT

Engie Energia Chile Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
263.29228.29-411.05-388.7747.37163.53
Upgrade
Depreciation & Amortization
145.46145.26181.81187.38184.46178.96
Upgrade
Other Operating Activities
477.37201.97575.22-227.32-99.86-111.16
Upgrade
Operating Cash Flow
886.11575.51345.98-428.71131.97231.33
Upgrade
Operating Cash Flow Growth
178.31%66.34%---42.95%-51.59%
Upgrade
Capital Expenditures
-655.23-655.23-534.61-197.41-208.59-185.09
Upgrade
Cash Acquisitions
----116.33--56.65
Upgrade
Investment in Securities
-1.19-1.19--0-0.39
Upgrade
Other Investing Activities
-44.885.7221.94-4.355.87-0.17
Upgrade
Investing Cash Flow
-701.3-650.7-512.67-318.09-202.73-241.53
Upgrade
Short-Term Debt Issued
--1253055050
Upgrade
Long-Term Debt Issued
-825.12775362125500
Upgrade
Total Debt Issued
825.12825.12900667175550
Upgrade
Short-Term Debt Repaid
---75---
Upgrade
Long-Term Debt Repaid
--554.04-493.95-4.18-56.48-482.33
Upgrade
Total Debt Repaid
-554.04-554.04-568.95-4.18-56.48-482.33
Upgrade
Net Debt Issued (Repaid)
271.07271.07331.05662.82118.5367.67
Upgrade
Issuance of Common Stock
----60-
Upgrade
Repurchase of Common Stock
-----36-
Upgrade
Common Dividends Paid
-----90.57-64.81
Upgrade
Financing Cash Flow
-210.33271.07331.05662.8251.962.86
Upgrade
Foreign Exchange Rate Adjustments
1.431.434.60.65-0.761.12
Upgrade
Net Cash Flow
-24.08197.32168.96-83.32-19.56-6.21
Upgrade
Free Cash Flow
230.89-79.71-188.63-626.11-76.6346.24
Upgrade
Free Cash Flow Growth
------85.69%
Upgrade
Free Cash Flow Margin
11.54%-4.34%-8.62%-32.61%-5.18%3.42%
Upgrade
Free Cash Flow Per Share
0.22-0.08-0.18-0.59-0.070.04
Upgrade
Cash Interest Paid
116.31116.3198.3555.8375.9255.68
Upgrade
Cash Income Tax Paid
28.9928.9931.811.440.4561.09
Upgrade
Levered Free Cash Flow
-271.64-295.36-178.67-435.25-101.41146.09
Upgrade
Unlevered Free Cash Flow
-191.83-213.54-98.81-388.08-45.91183.27
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.