Engie Energia Chile S.A. (SNSE: ECL)
Chile
· Delayed Price · Currency is CLP 870.00
-15.07 (-1.70%)
Nov 19, 2024, 4:00 PM CLT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -279.55 | -411.05 | -388.77 | 47.37 | 163.53 | 110.82 | Upgrade
|
| Depreciation & Amortization | 155.63 | 181.81 | 187.38 | 184.46 | 178.96 | 157.22 | Upgrade
|
| Other Operating Activities | 298.23 | 575.22 | -227.32 | -99.86 | -111.16 | 209.79 | Upgrade
|
| Operating Cash Flow | 174.31 | 345.98 | -428.71 | 131.97 | 231.33 | 477.83 | Upgrade
|
| Operating Cash Flow Growth | -51.14% | - | - | -42.95% | -51.59% | 75.65% | Upgrade
|
| Capital Expenditures | -571.8 | -534.61 | -197.41 | -208.59 | -185.09 | -154.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -116.33 | - | -56.65 | -35.47 | Upgrade
|
| Investment in Securities | - | - | -0 | - | 0.39 | - | Upgrade
|
| Other Investing Activities | 4.15 | 21.94 | -4.35 | 5.87 | -0.17 | 20.18 | Upgrade
|
| Investing Cash Flow | -567.62 | -512.67 | -318.09 | -202.73 | -241.53 | -169.97 | Upgrade
|
| Short-Term Debt Issued | - | 125 | 305 | 50 | 50 | 215 | Upgrade
|
| Long-Term Debt Issued | - | 775 | 362 | 125 | 500 | - | Upgrade
|
| Total Debt Issued | 1,025 | 900 | 667 | 175 | 550 | 215 | Upgrade
|
| Short-Term Debt Repaid | - | -75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -493.95 | -4.19 | -56.48 | -482.33 | -227.87 | Upgrade
|
| Total Debt Repaid | -506.11 | -568.95 | -4.19 | -56.48 | -482.33 | -227.87 | Upgrade
|
| Net Debt Issued (Repaid) | 519 | 331.05 | 662.82 | 118.53 | 67.67 | -12.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 60 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -36 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -90.57 | -64.81 | -118.7 | Upgrade
|
| Financing Cash Flow | 519 | 331.05 | 662.82 | 51.96 | 2.86 | -131.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.12 | 4.6 | 0.65 | -0.76 | 1.12 | -1.67 | Upgrade
|
| Net Cash Flow | 129.81 | 168.96 | -83.32 | -19.56 | -6.21 | 174.62 | Upgrade
|
| Free Cash Flow | -397.49 | -188.63 | -626.11 | -76.63 | 46.24 | 323.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.69% | 574.92% | Upgrade
|
| Free Cash Flow Margin | -21.45% | -8.62% | -32.61% | -5.18% | 3.42% | 22.22% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.18 | -0.59 | -0.07 | 0.04 | 0.31 | Upgrade
|
| Cash Interest Paid | 108.51 | 98.35 | 55.83 | 75.92 | 55.68 | 21.47 | Upgrade
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| Cash Income Tax Paid | 27.71 | 31.8 | 11.44 | 0.45 | 61.09 | 55.59 | Upgrade
|
| Levered Free Cash Flow | -241.43 | -190.33 | -435.25 | -101.41 | 146.09 | 376.52 | Upgrade
|
| Unlevered Free Cash Flow | -161.33 | -110.48 | -388.08 | -45.91 | 183.27 | 400.17 | Upgrade
|
| Change in Net Working Capital | -44.96 | -117.97 | 353.1 | 102.96 | -20.16 | -166.78 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.