Enel Generación Chile S.A. (SNSE:ENELGXCH)

Enel Generación Chile Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	542	494.08	576.87	703.39	136.08
Depreciation & Amortization	84	61.05	63.68	78.56	79.63
Other Amortization	-	3	2.78	5.63	4.88
Other Operating Activities	212	623.44	94.43	-279.04	64.54
Operating Cash Flow	838	1,182	737.76	508.54	285.13
Operating Cash Flow Growth	-29.08%	60.16%	45.07%	78.35%	-44.00%
Capital Expenditures	-	-161.71	-202.06	-198.11	-183.95
Sale of Property, Plant & Equipment	-	12.12	37.8	1.75	21.36
Sale (Purchase) of Intangibles	-	-2.76	-1.57	-4.49	-2.96
Investment in Securities	-	-	-	-	13.83
Other Investing Activities	-252	-178.1	-12.32	-142.42	7.98
Investing Cash Flow	-252	-330.45	-178.15	-343.28	-143.73
Short-Term Debt Issued	-	-	0.31	0.31	-
Long-Term Debt Issued	-	2,140	1,065	2,604	1,526
Total Debt Issued	-	2,140	1,066	2,604	1,526
Long-Term Debt Repaid	-	-2,563	-1,116	-2,614	-1,390
Total Debt Repaid	-	-2,563	-1,116	-2,614	-1,390
Net Debt Issued (Repaid)	-	-422.38	-50.59	-9.97	136.55
Common Dividends Paid	-	-314.05	-220.51	-51.72	-216.03
Other Financing Activities	-582	-62.3	-68.44	-91.45	-65.79
Financing Cash Flow	-582	-798.72	-339.54	-153.14	-145.27
Foreign Exchange Rate Adjustments	-	1.45	5.34	1.22	2.86
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	3	53.85	225.41	13.34	-1.01
Free Cash Flow	838	1,020	535.7	310.43	101.18
Free Cash Flow Growth	-17.83%	90.38%	72.57%	206.81%	-67.59%
Free Cash Flow Margin	26.34%	33.01%	14.89%	7.05%	4.58%
Free Cash Flow Per Share	0.10	0.12	0.07	0.04	0.01
Cash Interest Paid	-	65.62	73.89	92.37	66.45
Cash Income Tax Paid	-	160.15	48.35	49.64	108.29
Levered Free Cash Flow	504.33	413.98	476.52	-231.09	119.39
Unlevered Free Cash Flow	577.46	411.26	482.89	-230.53	120.24

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