Engie Energia Chile S.A. (SNSE:ECL)

Engie Energia Chile Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	228.29	-411.05	-388.77	47.37	163.53
Depreciation & Amortization	145.26	181.81	187.38	184.46	178.96
Other Operating Activities	201.97	575.22	-227.32	-99.86	-111.16
Operating Cash Flow	575.51	345.98	-428.71	131.97	231.33
Operating Cash Flow Growth	66.34%	-	-	-42.95%	-51.59%
Capital Expenditures	-655.23	-534.61	-197.41	-208.59	-185.09
Cash Acquisitions	-	-	-116.33	-	-56.65
Investment in Securities	-1.19	-	-0	-	0.39
Other Investing Activities	5.72	21.94	-4.35	5.87	-0.17
Investing Cash Flow	-650.7	-512.67	-318.09	-202.73	-241.53
Short-Term Debt Issued	-	125	305	50	50
Long-Term Debt Issued	825.12	775	362	125	500
Total Debt Issued	825.12	900	667	175	550
Short-Term Debt Repaid	-	-75	-	-	-
Long-Term Debt Repaid	-554.04	-493.95	-4.18	-56.48	-482.33
Total Debt Repaid	-554.04	-568.95	-4.18	-56.48	-482.33
Net Debt Issued (Repaid)	271.07	331.05	662.82	118.53	67.67
Issuance of Common Stock	-	-	-	60	-
Repurchase of Common Stock	-	-	-	-36	-
Common Dividends Paid	-	-	-	-90.57	-64.81
Financing Cash Flow	271.07	331.05	662.82	51.96	2.86
Foreign Exchange Rate Adjustments	1.43	4.6	0.65	-0.76	1.12
Net Cash Flow	197.32	168.96	-83.32	-19.56	-6.21
Free Cash Flow	-79.71	-188.63	-626.11	-76.63	46.24
Free Cash Flow Growth	-	-	-	-	-85.69%
Free Cash Flow Margin	-4.34%	-8.62%	-32.61%	-5.18%	3.42%
Free Cash Flow Per Share	-0.08	-0.18	-0.59	-0.07	0.04
Cash Interest Paid	116.31	98.35	55.83	75.92	55.68
Cash Income Tax Paid	28.99	31.8	11.44	0.45	61.09
Levered Free Cash Flow	-295.36	-178.67	-435.25	-101.41	146.09
Unlevered Free Cash Flow	-213.54	-98.81	-388.08	-45.91	183.27
Change in Net Working Capital	-68.53	-117.97	353.1	102.96	-20.16

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.