Engie Energia Chile S.A. (SNSE:ECL)
Chile
· Delayed Price · Currency is CLP 1,239.90
-10.10 (-0.81%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 260.06 | 228.29 | -411.05 | -388.77 | 47.37 | 163.53 | Upgrade
|
| Depreciation & Amortization | 141.41 | 145.26 | 181.81 | 187.38 | 184.46 | 178.96 | Upgrade
|
| Other Operating Activities | 291.78 | 201.97 | 575.22 | -227.32 | -99.86 | -111.16 | Upgrade
|
| Operating Cash Flow | 693.26 | 575.51 | 345.98 | -428.71 | 131.97 | 231.33 | Upgrade
|
| Operating Cash Flow Growth | 96.80% | 66.34% | - | - | -42.95% | -51.59% | Upgrade
|
| Capital Expenditures | -727.96 | -655.23 | -534.61 | -197.41 | -208.59 | -185.09 | Upgrade
|
| Cash Acquisitions | 1.16 | - | - | -116.33 | - | -56.65 | Upgrade
|
| Investment in Securities | -1.19 | -1.19 | - | -0 | - | 0.39 | Upgrade
|
| Other Investing Activities | 11.41 | 5.72 | 21.94 | -4.35 | 5.87 | -0.17 | Upgrade
|
| Investing Cash Flow | -716.59 | -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 | 775.12 | 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 | -630.5 | -554.04 | -568.95 | -4.18 | -56.48 | -482.33 | Upgrade
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| Net Debt Issued (Repaid) | 144.62 | 271.07 | 331.05 | 662.82 | 118.53 | 67.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -36 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -90.57 | -64.81 | Upgrade
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| Financing Cash Flow | 144.62 | 271.07 | 331.05 | 662.82 | 51.96 | 2.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.85 | 1.43 | 4.6 | 0.65 | -0.76 | 1.12 | Upgrade
|
| Net Cash Flow | 126.13 | 197.32 | 168.96 | -83.32 | -19.56 | -6.21 | Upgrade
|
| Free Cash Flow | -34.7 | -79.71 | -188.63 | -626.11 | -76.63 | 46.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -85.69% | Upgrade
|
| Free Cash Flow Margin | -1.82% | -4.34% | -8.62% | -32.61% | -5.18% | 3.42% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.18 | -0.59 | -0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 108.41 | 116.31 | 98.35 | 55.83 | 75.92 | 55.68 | Upgrade
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| Cash Income Tax Paid | 33.11 | 28.99 | 31.8 | 11.44 | 0.45 | 61.09 | Upgrade
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| Levered Free Cash Flow | -371.7 | -295.36 | -178.67 | -435.25 | -101.41 | 146.09 | Upgrade
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| Unlevered Free Cash Flow | -290.61 | -213.54 | -98.81 | -388.08 | -45.91 | 183.27 | Upgrade
|
| Change in Net Working Capital | -52.81 | -68.53 | -117.97 | 353.1 | 102.96 | -20.16 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.