Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG)
Chile · Delayed Price · Currency is CLP 7,500.00
0.00 (0.00%)
At close: Sep 28, 2026
SNSE:EDELMAG Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10,768 | 11,458 | 8,066 | 5,520 | 7,154 | 7,500 |
Depreciation & Amortization | 7,233 | 6,600 | 5,906 | 4,854 | 4,837 | 3,544 |
Other Amortization | 135 | 98.03 | 33.35 | 0.53 | 6.79 | 6.16 |
Loss (Gain) on Sale of Assets | 516.22 | 503.09 | 64.63 | 159.42 | - | - |
Asset Writedown | - | - | - | - | - | 26.94 |
Other Operating Activities | 4,920 | 4,444 | 2,923 | 2,871 | -2,823 | -642.52 |
Operating Cash Flow | 23,572 | 23,103 | 16,993 | 13,405 | 9,175 | 10,435 |
Operating Cash Flow Growth | 11.63% | 35.95% | 26.77% | 46.11% | -12.08% | 11.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10,838 | -10,874 | -12,121 | -14,546 | -10,580 | -11,133 |
Sale of Property, Plant & Equipment | - | - | - | 95.92 | 154.76 | 1,078 |
Sale (Purchase) of Intangibles | -250.32 | -250.32 | - | - | - | - |
Other Investing Activities | -1,568 | -722.24 | 431.74 | - | - | - |
Investing Cash Flow | -12,657 | -11,847 | -11,689 | -14,450 | -10,425 | -10,055 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,267 | 148,590 | 162,822 | 235,831 | 116,094 |
Long-Term Debt Issued | - | - | 1,000 | - | 14,200 | - |
Total Debt Issued | -71,545 | 3,267 | 149,590 | 162,822 | 250,031 | 116,094 |
Short-Term Debt Repaid | - | -4,178 | -146,069 | -155,682 | -236,681 | -115,260 |
Long-Term Debt Repaid | - | -2,795 | -277.87 | -125.84 | -4,540 | - |
Lease Payments | -313.27 | -304.76 | -277.87 | - | -10.22 | - |
Total Debt Repaid | 68,714 | -6,973 | -146,347 | -155,807 | -241,221 | -115,260 |
Net Debt Issued (Repaid) | -2,830 | -3,705 | 3,244 | 7,015 | 8,811 | 833.79 |
Common Dividends Paid | -7,136 | -5,760 | -6,479 | -3,864 | -2,918 | -1,617 |
Other Financing Activities | -1,765 | -1,994 | -2,372 | -2,237 | -1,117 | -119.33 |
Financing Cash Flow | -11,731 | -11,459 | -5,608 | 914.25 | 576.42 | -3,990 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -88.76 | 14.97 | -4.29 | -0.7 | 4.29 | 5.72 |
Net Cash Flow | -904.73 | -187.61 | -307.43 | -131.11 | -669.55 | -3,604 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12,733 | 12,229 | 4,873 | -1,141 | -1,405 | -698.11 |
Free Cash Flow Growth | 32.20% | 150.97% | - | - | - | - |
Free Cash Flow Margin | 19.74% | 19.09% | 8.95% | -2.06% | -3.03% | -1.71% |
Free Cash Flow Per Share | 973.41 | 934.85 | 372.49 | -87.19 | -107.41 | -53.37 |
Levered Free Cash Flow | 2,190 | 2,003 | 2,960 | -8,255 | 592.92 | -3,801 |
Unlevered Free Cash Flow | 3,329 | 3,290 | 4,594 | -6,517 | 1,393 | -3,699 |
Free Cash Flow After Leases | 12,420 | 11,924 | 4,595 | -1,141 | -1,415 | -698.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,770 | 1,993 | 2,462 | 2,582 | 1,097 | 143.5 |
Cash Income Tax Paid | 72.03 | 411.12 | -1,755 | 1,101 | 215.84 | 2,567 |