Engie Energia Chile S.A. (SNSE:ECL)
Chile · Delayed Price · Currency is CLP 1,939.00
+14.60 (0.76%)
Oct 30, 2026, 4:01 PM CLST
Engie Energia Chile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 292.74 | 222.84 | 228.29 | -411.05 | -388.77 | 47.37 |
Depreciation & Amortization | 178.16 | 162.76 | 145.26 | 181.81 | 187.38 | 184.46 |
Other Operating Activities | 384.45 | 304.15 | 201.97 | 575.22 | -227.32 | -99.86 |
Operating Cash Flow | 855.35 | 689.75 | 575.51 | 345.98 | -428.71 | 131.97 |
Operating Cash Flow Growth | -9.12% | 19.85% | 66.34% | - | - | -42.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,053 | -1,053 | -655.23 | -534.61 | -197.41 | -208.59 |
Cash Acquisitions | - | - | - | - | -116.33 | - |
Investment in Securities | - | - | -1.19 | - | -0 | - |
Other Investing Activities | 144.58 | 14.88 | 5.72 | 21.94 | -4.35 | 5.87 |
Investing Cash Flow | -908.36 | -1,038 | -650.7 | -512.67 | -318.09 | -202.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 125 | 305 | 50 |
Long-Term Debt Issued | - | 222.01 | 825.12 | 775 | 362 | 125 |
Total Debt Issued | 222.01 | 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 | -233.42 | -233.42 | -554.04 | -568.95 | -4.18 | -56.48 |
Net Debt Issued (Repaid) | -11.41 | -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 | 67.52 | -65.08 | 271.07 | 331.05 | 662.82 | 51.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1.82 | 1.82 | 1.43 | 4.6 | 0.65 | -0.76 |
Net Cash Flow | 16.24 | -411.56 | 197.32 | 168.96 | -83.32 | -19.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -197.58 | -363.18 | -79.71 | -188.63 | -626.11 | -76.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.65% | -17.49% | -4.34% | -8.62% | -32.61% | -5.18% |
Free Cash Flow Per Share | -0.18 | -0.34 | -0.08 | -0.18 | -0.59 | -0.07 |
Levered Free Cash Flow | -362.71 | -617.91 | -295.36 | -178.67 | -435.25 | -101.41 |
Unlevered Free Cash Flow | -285.54 | -529.12 | -213.54 | -98.81 | -388.08 | -45.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 95.02 | 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 |