Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG)
Chile
· Delayed Price · Currency is CLP 5,365.40
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM CLT
SNSE:EDELMAG Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 7,916 | 8,066 | 5,520 | 7,154 | 7,500 | 7,684 | Upgrade
|
| Depreciation & Amortization | 5,906 | 5,906 | 4,854 | 4,837 | 3,544 | 3,607 | Upgrade
|
| Other Amortization | 33.35 | 33.35 | 0.53 | 6.79 | 6.16 | 4.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | 64.63 | 64.63 | 159.42 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 26.94 | 608.16 | Upgrade
|
| Other Operating Activities | 4,572 | 2,923 | 2,871 | -2,823 | -642.52 | -2,538 | Upgrade
|
| Operating Cash Flow | 18,492 | 16,993 | 13,405 | 9,175 | 10,435 | 9,365 | Upgrade
|
| Operating Cash Flow Growth | 35.98% | 26.77% | 46.11% | -12.08% | 11.42% | -10.24% | Upgrade
|
| Capital Expenditures | -12,264 | -12,121 | -14,546 | -10,580 | -11,133 | -8,635 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 95.92 | 154.76 | 1,078 | 54.51 | Upgrade
|
| Other Investing Activities | 516.09 | 431.74 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11,748 | -11,689 | -14,450 | -10,425 | -10,055 | -8,581 | Upgrade
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| Short-Term Debt Issued | - | 148,590 | 162,822 | 235,831 | 116,094 | 94,123 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 14,200 | - | - | Upgrade
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| Total Debt Issued | 153,367 | 149,590 | 162,822 | 250,031 | 116,094 | 94,123 | Upgrade
|
| Short-Term Debt Repaid | - | -146,069 | -155,682 | -236,681 | -115,260 | -84,443 | Upgrade
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| Long-Term Debt Repaid | - | -277.87 | -125.84 | -4,540 | - | - | Upgrade
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| Total Debt Repaid | -149,632 | -146,347 | -155,807 | -241,221 | -115,260 | -84,443 | Upgrade
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| Net Debt Issued (Repaid) | 3,735 | 3,244 | 7,015 | 8,811 | 833.79 | 9,680 | Upgrade
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| Common Dividends Paid | -6,479 | -6,479 | -3,864 | -2,918 | -1,617 | -4,048 | Upgrade
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| Other Financing Activities | -2,362 | -2,372 | -2,237 | -1,117 | -119.33 | -270.29 | Upgrade
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| Financing Cash Flow | -5,106 | -5,608 | 914.25 | 576.42 | -3,990 | 3,020 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.9 | -4.29 | -0.7 | 4.29 | 5.72 | - | Upgrade
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| Net Cash Flow | 1,588 | -307.43 | -131.11 | -669.55 | -3,604 | 3,804 | Upgrade
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| Free Cash Flow | 6,227 | 4,873 | -1,141 | -1,405 | -698.11 | 729.94 | Upgrade
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| Free Cash Flow Growth | 285.78% | - | - | - | - | -91.73% | Upgrade
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| Free Cash Flow Margin | 11.39% | 8.95% | -2.06% | -3.03% | -1.71% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 476.05 | 372.49 | -87.19 | -107.41 | -53.37 | 55.80 | Upgrade
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| Cash Interest Paid | 2,462 | 2,462 | 2,582 | 1,097 | 143.5 | 335.93 | Upgrade
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| Cash Income Tax Paid | - | -1,755 | 1,101 | 215.84 | 2,567 | 2,069 | Upgrade
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| Levered Free Cash Flow | 4,457 | 2,960 | -8,255 | 592.92 | -3,801 | 7,399 | Upgrade
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| Unlevered Free Cash Flow | 5,974 | 4,594 | -6,517 | 1,393 | -3,699 | 7,573 | Upgrade
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| Change in Net Working Capital | -5,666 | -3,671 | 5,806 | -789.93 | 1,383 | -5,561 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.