Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG)

SNSE:EDELMAG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,740	8,066	5,520	7,154	7,500	7,684
Depreciation & Amortization	5,973	5,906	4,854	4,837	3,544	3,607
Other Amortization	66.63	33.35	0.53	6.79	6.16	4.7
Loss (Gain) on Sale of Assets	60.94	64.63	159.42	-	-	-
Asset Writedown	-	-	-	-	26.94	608.16
Other Operating Activities	6,275	2,923	2,871	-2,823	-642.52	-2,538
Operating Cash Flow	21,116	16,993	13,405	9,175	10,435	9,365
Operating Cash Flow Growth	59.90%	26.77%	46.11%	-12.08%	11.42%	-10.24%
Capital Expenditures	-11,484	-12,121	-14,546	-10,580	-11,133	-8,635
Sale of Property, Plant & Equipment	-	-	95.92	154.76	1,078	54.51
Other Investing Activities	161.37	431.74	-	-	-	-
Investing Cash Flow	-11,323	-11,689	-14,450	-10,425	-10,055	-8,581
Short-Term Debt Issued	-	148,590	162,822	235,831	116,094	94,123
Long-Term Debt Issued	-	1,000	-	14,200	-	-
Total Debt Issued	148,774	149,590	162,822	250,031	116,094	94,123
Short-Term Debt Repaid	-	-146,069	-155,682	-236,681	-115,260	-84,443
Long-Term Debt Repaid	-	-277.87	-125.84	-4,540	-	-
Total Debt Repaid	-152,636	-146,347	-155,807	-241,221	-115,260	-84,443
Net Debt Issued (Repaid)	-3,862	3,244	7,015	8,811	833.79	9,680
Common Dividends Paid	-5,015	-6,479	-3,864	-2,918	-1,617	-4,048
Other Financing Activities	-2,279	-2,372	-2,237	-1,117	-119.33	-270.29
Financing Cash Flow	-11,155	-5,608	914.25	576.42	-3,990	3,020
Foreign Exchange Rate Adjustments	67.1	-4.29	-0.7	4.29	5.72	-
Net Cash Flow	-1,295	-307.43	-131.11	-669.55	-3,604	3,804
Free Cash Flow	9,632	4,873	-1,141	-1,405	-698.11	729.94
Free Cash Flow Growth	1453.13%	-	-	-	-	-91.73%
Free Cash Flow Margin	17.25%	8.95%	-2.06%	-3.03%	-1.71%	1.70%
Free Cash Flow Per Share	736.32	372.49	-87.19	-107.41	-53.37	55.80
Cash Interest Paid	2,296	2,462	2,582	1,097	143.5	335.93
Cash Income Tax Paid	-	-1,755	1,101	215.84	2,567	2,069
Levered Free Cash Flow	3,198	2,960	-8,255	592.92	-3,801	7,399
Unlevered Free Cash Flow	4,598	4,594	-6,517	1,393	-3,699	7,573

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.