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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	522.56	494.08	576.87	703.39	136.08	-218.28	Upgrade
Depreciation & Amortization	63.98	61.05	63.68	78.56	79.63	237.07	Upgrade
Other Amortization	5.95	3	2.78	5.63	4.88	4.93	Upgrade
Other Operating Activities	830.6	623.44	94.43	-279.04	64.54	485.45	Upgrade
Operating Cash Flow	1,423	1,182	737.76	508.54	285.13	509.16	Upgrade
Operating Cash Flow Growth	106.33%	60.16%	45.07%	78.35%	-44.00%	-32.67%	Upgrade
Capital Expenditures	-82.73	-161.71	-202.06	-198.11	-183.95	-196.99	Upgrade
Sale of Property, Plant & Equipment	12.94	12.12	37.8	1.75	21.36	-	Upgrade
Sale (Purchase) of Intangibles	-2.45	-2.76	-1.57	-4.49	-2.96	-14.87	Upgrade
Investment in Securities	-	-	-	-	13.83	-	Upgrade
Other Investing Activities	-387.44	-178.1	-12.32	-142.42	7.98	164.91	Upgrade
Investing Cash Flow	-459.68	-330.45	-178.15	-343.28	-143.73	-46.95	Upgrade
Short-Term Debt Issued	-	-	0.31	0.31	-	-	Upgrade
Long-Term Debt Issued	-	2,140	1,065	2,604	1,526	799.46	Upgrade
Total Debt Issued	1,139	2,140	1,066	2,604	1,526	799.46	Upgrade
Long-Term Debt Repaid	-	-2,563	-1,116	-2,614	-1,390	-848.62	Upgrade
Total Debt Repaid	-1,413	-2,563	-1,116	-2,614	-1,390	-848.62	Upgrade
Net Debt Issued (Repaid)	-273.64	-422.38	-50.59	-9.97	136.55	-49.16	Upgrade
Common Dividends Paid	-499.92	-314.05	-220.51	-51.72	-216.03	-342.88	Upgrade
Other Financing Activities	-46.49	-62.3	-68.44	-91.45	-65.79	-82.28	Upgrade
Financing Cash Flow	-820.05	-798.72	-339.54	-153.14	-145.27	-474.32	Upgrade
Foreign Exchange Rate Adjustments	-4.48	1.45	5.34	1.22	2.86	-0.31	Upgrade
Net Cash Flow	138.87	53.85	225.41	13.34	-1.01	-12.43	Upgrade
Free Cash Flow	1,340	1,020	535.7	310.43	101.18	312.17	Upgrade
Free Cash Flow Growth	157.86%	90.38%	72.57%	206.81%	-67.59%	-37.52%	Upgrade
Free Cash Flow Margin	42.59%	33.01%	14.89%	7.05%	4.58%	15.22%	Upgrade
Free Cash Flow Per Share	0.16	0.12	0.07	0.04	0.01	0.04	Upgrade
Cash Interest Paid	50.45	65.62	73.89	92.37	66.45	81.99	Upgrade
Cash Income Tax Paid	252.3	160.15	48.35	49.64	108.29	43.34	Upgrade
Levered Free Cash Flow	540.11	413.98	476.52	-231.09	119.39	376.22	Upgrade
Unlevered Free Cash Flow	546.26	411.26	482.89	-230.53	120.24	392.35	Upgrade

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