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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	263.34	222.84	228.29	-411.05	-388.77	47.37
Depreciation & Amortization	177.26	162.76	145.26	181.81	187.38	184.46
Other Operating Activities	305.45	304.15	201.97	575.22	-227.32	-99.86
Operating Cash Flow	746.05	689.75	575.51	345.98	-428.71	131.97
Operating Cash Flow Growth	7.61%	19.85%	66.34%	-	-	-42.95%
Capital Expenditures	-1,080	-1,053	-655.23	-534.61	-197.41	-208.59
Cash Acquisitions	-	-	-	-	-116.33	-
Investment in Securities	-	-	-1.19	-	-0	-
Other Investing Activities	33.68	14.88	5.72	21.94	-4.35	5.87
Investing Cash Flow	-1,047	-1,038	-650.7	-512.67	-318.09	-202.73
Short-Term Debt Issued	-	-	-	125	305	50
Long-Term Debt Issued	-	222.01	825.12	775	362	125
Total Debt Issued	422.01	222.01	825.12	900	667	175
Short-Term Debt Repaid	-	-	-	-75	-	-
Long-Term Debt Repaid	-	-233.42	-554.04	-493.95	-4.18	-56.48
Total Debt Repaid	-125.92	-233.42	-554.04	-568.95	-4.18	-56.48
Net Debt Issued (Repaid)	296.09	-11.41	271.07	331.05	662.82	118.53
Issuance of Common Stock	-	-	-	-	-	60
Repurchase of Common Stock	-	-	-	-	-	-36
Common Dividends Paid	-53.67	-53.67	-	-	-	-90.57
Financing Cash Flow	252.02	-65.08	271.07	331.05	662.82	51.96
Foreign Exchange Rate Adjustments	1.82	1.82	1.43	4.6	0.65	-0.76
Net Cash Flow	-46.66	-411.56	197.32	168.96	-83.32	-19.56
Free Cash Flow	-334.28	-363.18	-79.71	-188.63	-626.11	-76.63
Free Cash Flow Margin	-15.85%	-17.49%	-4.34%	-8.62%	-32.61%	-5.18%
Free Cash Flow Per Share	-0.32	-0.34	-0.08	-0.18	-0.59	-0.07
Cash Interest Paid	85.72	95.02	116.31	98.35	55.83	75.92
Cash Income Tax Paid	11.5	11.5	28.99	31.8	11.44	0.45
Levered Free Cash Flow	-568	-617.91	-295.36	-178.67	-435.25	-101.41
Unlevered Free Cash Flow	-485.21	-529.12	-213.54	-98.81	-388.08	-45.91

Source: S&P Global Market Intelligence. Utility template. Financial Sources.