Energía Latina S.A. (SNSE:ENLASA)

Energía Latina Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.6	7.6	12.22	6.75	3.34	3.39
Depreciation & Amortization	5.71	5.15	5.39	5.38	3.7	3.81
Other Amortization	0.09	0.04	0.01	0	0	0.01
Other Operating Activities	9.51	5.86	6.6	-5.27	3.31	7.07
Operating Cash Flow	20.91	18.64	24.22	6.86	10.35	14.27
Operating Cash Flow Growth	17.91%	-23.04%	253.14%	-33.76%	-27.47%	9.11%
Capital Expenditures	-12.7	-24.64	-16.14	-6.23	-1.91	-1.92
Sale of Property, Plant & Equipment	-	-	-	0.18	-	0.12
Sale (Purchase) of Intangibles	-0.07	-	-	-	-	-0.04
Investment in Securities	-	-	17.58	-0.7	-1.16	-1.25
Other Investing Activities	-	-	-	-	-0.12	5.75
Investing Cash Flow	-12.78	-24.64	1.44	-6.74	-3.19	2.66
Short-Term Debt Issued	-	26.6	25.55	14.9	-	-
Long-Term Debt Issued	-	14	0.14	9.16	5	-
Total Debt Issued	18.5	40.6	25.69	24.06	5	-
Long-Term Debt Repaid	-	-29.74	-41.35	-15.41	-9	-9.57
Net Debt Issued (Repaid)	0.13	10.86	-15.65	8.65	-4	-9.57
Common Dividends Paid	-7	-4.05	-13	-3	-3.5	-3
Other Financing Activities	-0.07	0.04	-1.03	-0.25	-1.23	-1
Financing Cash Flow	-6.94	6.85	-29.68	5.4	-8.73	-13.57
Foreign Exchange Rate Adjustments	0.21	0.02	0.03	-0.2	0.01	-0.08
Net Cash Flow	1.41	0.87	-3.99	5.32	-1.56	3.28
Free Cash Flow	8.21	-6.01	8.08	0.63	8.45	12.35
Free Cash Flow Growth	-	-	1185.99%	-92.56%	-31.62%	-0.54%
Free Cash Flow Margin	22.30%	-12.82%	8.95%	0.97%	42.90%	49.23%
Free Cash Flow Per Share	0.19	-0.14	0.18	0.01	0.19	0.28
Cash Interest Paid	-	-	-	1.51	2.33	-
Levered Free Cash Flow	0.6	-8.36	-2.51	-2.41	4.4	7.12
Unlevered Free Cash Flow	2.06	-7.57	-1.79	-1.71	5.19	8.11
Change in Net Working Capital	-2.54	-4.28	-1	7.74	0.29	-1.99

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.