Enel Generación Chile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	427.05	494.08	576.87	703.39	136.08	-218.28
Depreciation & Amortization	67.17	61.05	63.68	78.56	79.63	237.07
Other Amortization	7.37	3	2.78	5.63	4.88	4.93
Other Operating Activities	650.06	623.44	94.43	-279.04	64.54	485.45
Operating Cash Flow	1,152	1,182	737.76	508.54	285.13	509.16
Operating Cash Flow Growth	61.54%	60.16%	45.07%	78.35%	-44.00%	-32.67%
Capital Expenditures	-45.09	-161.71	-202.06	-198.11	-183.95	-196.99
Sale of Property, Plant & Equipment	15.2	12.12	37.8	1.75	21.36	-
Sale (Purchase) of Intangibles	-1.61	-2.76	-1.57	-4.49	-2.96	-14.87
Investment in Securities	-	-	-	-	13.83	-
Other Investing Activities	-316.89	-178.1	-12.32	-142.42	7.98	164.91
Investing Cash Flow	-348.4	-330.45	-178.15	-343.28	-143.73	-46.95
Short-Term Debt Issued	-	-	0.31	0.31	-	-
Long-Term Debt Issued	-	2,140	1,065	2,604	1,526	799.46
Total Debt Issued	86.96	2,140	1,066	2,604	1,526	799.46
Long-Term Debt Repaid	-	-2,563	-1,116	-2,614	-1,390	-848.62
Total Debt Repaid	-204.62	-2,563	-1,116	-2,614	-1,390	-848.62
Net Debt Issued (Repaid)	-117.67	-422.38	-50.59	-9.97	136.55	-49.16
Common Dividends Paid	-488.78	-314.05	-220.51	-51.72	-216.03	-342.88
Other Financing Activities	-22.08	-62.3	-68.44	-91.45	-65.79	-82.28
Financing Cash Flow	-628.52	-798.72	-339.54	-153.14	-145.27	-474.32
Foreign Exchange Rate Adjustments	12.72	1.45	5.34	1.22	2.86	-0.31
Net Cash Flow	187.44	53.85	225.41	13.34	-1.01	-12.43
Free Cash Flow	1,107	1,020	535.7	310.43	101.18	312.17
Free Cash Flow Growth	103.96%	90.38%	72.57%	206.81%	-67.59%	-37.52%
Free Cash Flow Margin	38.28%	33.01%	14.89%	7.05%	4.58%	15.22%
Free Cash Flow Per Share	0.14	0.12	0.07	0.04	0.01	0.04
Cash Interest Paid	28.11	65.62	73.89	92.37	66.45	81.99
Cash Income Tax Paid	257.42	160.15	48.35	49.64	108.29	43.34
Levered Free Cash Flow	390.22	413.98	476.52	-231.09	119.39	376.22
Unlevered Free Cash Flow	415.27	411.26	482.89	-230.53	120.24	392.35

Source: S&P Global Market Intelligence. Utility template. Financial Sources.