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 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	554.07	542.01	520.25	576.87	703.39	136.08
Depreciation & Amortization	85.16	78.69	64.29	63.68	78.56	79.63
Other Amortization	5.8	5.8	3.16	2.78	5.63	4.88
Other Operating Activities	261.09	211.23	656.45	94.43	-279.04	64.54
Operating Cash Flow	906.11	837.73	1,244	737.76	508.54	285.13
Operating Cash Flow Growth	-16.10%	-32.67%	68.64%	45.07%	78.35%	-44.00%
Capital Expenditures	-232.28	-201.96	-170.27	-202.06	-198.11	-183.95
Sale of Property, Plant & Equipment	9.2	5.09	12.77	37.8	1.75	21.36
Sale (Purchase) of Intangibles	-3.24	-28.04	-2.91	-1.57	-4.49	-2.96
Investment in Securities	-	-	-	-	-	13.83
Other Investing Activities	-46.23	-27.03	-187.54	-12.32	-142.42	7.98
Investing Cash Flow	-272.55	-251.94	-347.95	-178.15	-343.28	-143.73
Short-Term Debt Issued	-	-	-	0.31	0.31	-
Long-Term Debt Issued	-	-	2,254	1,065	2,604	1,526
Total Debt Issued	-	-	2,254	1,066	2,604	1,526
Long-Term Debt Repaid	-	-47.81	-2,698	-1,116	-2,614	-1,390
Total Debt Repaid	-47.9	-47.81	-2,698	-1,116	-2,614	-1,390
Net Debt Issued (Repaid)	-47.9	-47.81	-444.75	-50.59	-9.97	136.55
Common Dividends Paid	-489.63	-495.28	-330.68	-220.51	-51.72	-216.03
Other Financing Activities	-51.67	-39.33	-65.6	-68.44	-91.45	-65.79
Financing Cash Flow	-589.21	-582.42	-841.02	-339.54	-153.14	-145.27
Foreign Exchange Rate Adjustments	-20.08	-0.64	-30.53	5.34	1.22	2.86
Net Cash Flow	24.27	2.72	24.66	225.41	13.34	-1.01
Free Cash Flow	673.83	635.77	1,074	535.7	310.43	101.18
Free Cash Flow Growth	-29.19%	-40.80%	100.46%	72.57%	206.81%	-67.59%
Free Cash Flow Margin	20.72%	20.04%	32.95%	14.89%	7.05%	4.58%
Free Cash Flow Per Share	0.08	0.08	0.13	0.07	0.04	0.01
Cash Interest Paid	45.55	45.55	69.1	73.89	92.37	66.45
Cash Income Tax Paid	276.96	266.79	168.64	48.35	49.64	108.29
Levered Free Cash Flow	856.4	310.17	433.3	476.52	-231.09	119.39
Unlevered Free Cash Flow	890.66	339.08	430.44	482.89	-230.53	120.24

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