Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG)
Chile · Delayed Price · Currency is CLP 6,900.00
0.00 (0.00%)
At close: Jul 29, 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 | Mar '26 Mar 31, 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 | 12,042 | 11,458 | 8,066 | 5,520 | 7,154 | 7,500 |
Depreciation & Amortization | 6,852 | 6,600 | 5,906 | 4,854 | 4,837 | 3,544 |
Other Amortization | 116.36 | 98.03 | 33.35 | 0.53 | 6.79 | 6.16 |
Loss (Gain) on Sale of Assets | 503.09 | 503.09 | 64.63 | 159.42 | - | - |
Asset Writedown | - | - | - | - | - | 26.94 |
Other Operating Activities | 3,204 | 4,444 | 2,923 | 2,871 | -2,823 | -642.52 |
Operating Cash Flow | 22,718 | 23,103 | 16,993 | 13,405 | 9,175 | 10,435 |
Operating Cash Flow Growth | 22.85% | 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 | Mar '26 Mar 31, 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 | -10,904 | -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 | -2,194 | -722.24 | 431.74 | - | - | - |
Investing Cash Flow | -13,348 | -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 | Mar '26 Mar 31, 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 | -33,629 | 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 | - |
Total Debt Repaid | 29,966 | -6,973 | -146,347 | -155,807 | -241,221 | -115,260 |
Net Debt Issued (Repaid) | -3,662 | -3,705 | 3,244 | 7,015 | 8,811 | 833.79 |
Common Dividends Paid | -5,760 | -5,760 | -6,479 | -3,864 | -2,918 | -1,617 |
Other Financing Activities | -1,832 | -1,994 | -2,372 | -2,237 | -1,117 | -119.33 |
Financing Cash Flow | -11,254 | -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 | Mar '26 Mar 31, 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 | 35.53 | 14.97 | -4.29 | -0.7 | 4.29 | 5.72 |
Net Cash Flow | -1,849 | -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 | Mar '26 Mar 31, 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 | 11,814 | 12,229 | 4,873 | -1,141 | -1,405 | -698.11 |
Free Cash Flow Growth | 89.70% | 150.97% | - | - | - | - |
Free Cash Flow Margin | 18.28% | 19.09% | 8.95% | -2.06% | -3.03% | -1.71% |
Free Cash Flow Per Share | 903.09 | 934.85 | 372.49 | -87.19 | -107.41 | -53.37 |
Levered Free Cash Flow | -760.29 | 2,003 | 2,960 | -8,255 | 592.92 | -3,801 |
Unlevered Free Cash Flow | 446.87 | 3,290 | 4,594 | -6,517 | 1,393 | -3,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,833 | 1,993 | 2,462 | 2,582 | 1,097 | 143.5 |
Cash Income Tax Paid | 408.13 | 411.12 | -1,755 | 1,101 | 215.84 | 2,567 |