Empresa Eléctrica de Magallanes S.A. (SNSE: EDELMAG)
Chile
· Delayed Price · Currency is CLP 5,100.00
0.00 (0.00%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,957 | 5,520 | 7,154 | 7,500 | 7,684 | 6,527 | Upgrade
|
| Depreciation & Amortization | 5,365 | 5,014 | 4,837 | 3,544 | 3,607 | 5,467 | Upgrade
|
| Other Amortization | 16.91 | 0.53 | 6.79 | 6.16 | 4.7 | 6.82 | Upgrade
|
| Asset Writedown | 64.63 | - | - | 26.94 | 608.16 | 388.8 | Upgrade
|
| Other Operating Activities | -1,630 | 2,871 | -2,823 | -642.52 | -2,538 | -1,956 | Upgrade
|
| Operating Cash Flow | 11,773 | 13,405 | 9,175 | 10,435 | 9,365 | 10,433 | Upgrade
|
| Operating Cash Flow Growth | 1.87% | 46.11% | -12.08% | 11.42% | -10.24% | 14.08% | Upgrade
|
| Capital Expenditures | -11,900 | -14,546 | -10,580 | -11,133 | -8,635 | -1,607 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 95.92 | 154.76 | 1,078 | 54.51 | - | Upgrade
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| Other Investing Activities | 354.72 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -11,546 | -14,450 | -10,425 | -10,055 | -8,581 | -1,607 | Upgrade
|
| Short-Term Debt Issued | - | 165,393 | 235,831 | 116,094 | 94,123 | 69,019 | Upgrade
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| Long-Term Debt Issued | - | - | 14,200 | - | - | - | Upgrade
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| Total Debt Issued | 151,274 | 165,393 | 250,031 | 116,094 | 94,123 | 69,019 | Upgrade
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| Short-Term Debt Repaid | - | -155,682 | -236,681 | -115,260 | -84,443 | -71,436 | Upgrade
|
| Long-Term Debt Repaid | - | -2,697 | -4,540 | - | - | - | Upgrade
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| Total Debt Repaid | -144,250 | -158,378 | -241,221 | -115,260 | -84,443 | -71,436 | Upgrade
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| Net Debt Issued (Repaid) | 7,024 | 7,015 | 8,811 | 833.79 | 9,680 | -2,417 | Upgrade
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| Common Dividends Paid | -5,405 | -3,864 | -2,918 | -1,617 | -4,048 | -5,079 | Upgrade
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| Other Financing Activities | -2,300 | -2,237 | -1,117 | -119.33 | -270.29 | -147.07 | Upgrade
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| Financing Cash Flow | -680.57 | 914.25 | 576.42 | -3,990 | 3,020 | -7,644 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.8 | -0.7 | 4.29 | 5.72 | - | - | Upgrade
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| Net Cash Flow | -458.63 | -131.11 | -669.55 | -3,604 | 3,804 | 1,183 | Upgrade
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| Free Cash Flow | -126.97 | -1,141 | -1,405 | -698.11 | 729.94 | 8,827 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.73% | 112.91% | Upgrade
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| Free Cash Flow Margin | -0.23% | -2.06% | -3.03% | -1.71% | 1.70% | 21.20% | Upgrade
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| Free Cash Flow Per Share | -9.71 | -87.19 | -107.41 | -53.37 | 55.80 | 674.77 | Upgrade
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| Cash Interest Paid | 2,516 | 2,582 | 1,097 | 143.5 | 335.93 | 332.94 | Upgrade
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| Cash Income Tax Paid | 374.92 | 1,101 | 215.84 | 2,567 | 2,069 | 1,031 | Upgrade
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| Levered Free Cash Flow | -776.71 | -8,195 | 592.92 | -3,801 | 7,399 | 9,459 | Upgrade
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| Unlevered Free Cash Flow | 913.42 | -6,457 | 1,393 | -3,699 | 7,573 | 9,664 | Upgrade
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| Change in Net Working Capital | 1,188 | 5,806 | -789.93 | 1,383 | -5,561 | 65.29 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.