Engie Energia Chile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	263.29	228.29	-411.05	-388.77	47.37	163.53	Upgrade
Depreciation & Amortization	145.93	145.26	181.81	187.38	184.46	178.96	Upgrade
Other Operating Activities	476.85	201.97	575.22	-227.32	-99.86	-111.16	Upgrade
Operating Cash Flow	886.07	575.51	345.98	-428.71	131.97	231.33	Upgrade
Operating Cash Flow Growth	178.29%	66.34%	-	-	-42.95%	-51.59%	Upgrade
Capital Expenditures	-715.01	-655.23	-534.61	-197.41	-208.59	-185.09	Upgrade
Sale of Property, Plant & Equipment	-0.03	-	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-116.33	-	-56.65	Upgrade
Investment in Securities	-1.19	-1.19	-	-0	-	0.39	Upgrade
Other Investing Activities	15.03	5.72	21.94	-4.35	5.87	-0.17	Upgrade
Investing Cash Flow	-701.21	-650.7	-512.67	-318.09	-202.73	-241.53	Upgrade
Short-Term Debt Issued	-	-	125	305	50	50	Upgrade
Long-Term Debt Issued	-	825.12	775	362	125	500	Upgrade
Total Debt Issued	225.12	825.12	900	667	175	550	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	-381.9	-554.04	-568.95	-4.18	-56.48	-482.33	Upgrade
Net Debt Issued (Repaid)	-156.78	271.07	331.05	662.82	118.53	67.67	Upgrade
Issuance of Common Stock	-	-	-	-	60	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-36	-	Upgrade
Common Dividends Paid	-53.67	-	-	-	-90.57	-64.81	Upgrade
Financing Cash Flow	-210.45	271.07	331.05	662.82	51.96	2.86	Upgrade
Foreign Exchange Rate Adjustments	4.44	1.43	4.6	0.65	-0.76	1.12	Upgrade
Net Cash Flow	-21.15	197.32	168.96	-83.32	-19.56	-6.21	Upgrade
Free Cash Flow	171.06	-79.71	-188.63	-626.11	-76.63	46.24	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-85.69%	Upgrade
Free Cash Flow Margin	8.55%	-4.34%	-8.62%	-32.61%	-5.18%	3.42%	Upgrade
Free Cash Flow Per Share	0.16	-0.08	-0.18	-0.59	-0.07	0.04	Upgrade
Cash Interest Paid	101.21	116.31	98.35	55.83	75.92	55.68	Upgrade
Cash Income Tax Paid	18.29	28.99	31.8	11.44	0.45	61.09	Upgrade
Levered Free Cash Flow	-320.5	-295.36	-178.67	-435.25	-101.41	146.09	Upgrade
Unlevered Free Cash Flow	-240.66	-213.54	-98.81	-388.08	-45.91	183.27	Upgrade

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