Energía Latina S.A. (SNSE: ENLASA)
Chile
· Delayed Price · Currency is CLP 935.00
0.00 (0.00%)
Dec 19, 2024, 3:44 PM CLT
Energía Latina Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.6 | 7.6 | 12.22 | 6.75 | 3.34 | 3.39 | Upgrade
|
| Depreciation & Amortization | 5.71 | 5.15 | 5.39 | 5.38 | 3.7 | 3.81 | Upgrade
|
| Other Amortization | 0.09 | 0.04 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 6.56 | 5.86 | 6.6 | -5.27 | 3.31 | 7.07 | Upgrade
|
| Operating Cash Flow | 17.96 | 18.64 | 24.22 | 6.86 | 10.35 | 14.27 | Upgrade
|
| Operating Cash Flow Growth | 31.24% | -23.04% | 253.14% | -33.76% | -27.47% | 9.11% | Upgrade
|
| Capital Expenditures | -12.7 | -24.64 | -16.14 | -6.23 | -1.91 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.18 | - | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | - | - | 17.58 | -0.7 | -1.16 | -1.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.12 | 5.75 | Upgrade
|
| Investing Cash Flow | -12.78 | -24.64 | 1.44 | -6.74 | -3.19 | 2.66 | Upgrade
|
| Short-Term Debt Issued | - | 26.6 | 25.55 | 14.9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 14 | 0.14 | 9.16 | 5 | - | Upgrade
|
| Total Debt Issued | 18.5 | 40.6 | 25.69 | 24.06 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.74 | -41.35 | -15.41 | -9 | -9.57 | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | 10.86 | -15.65 | 8.65 | -4 | -9.57 | Upgrade
|
| Common Dividends Paid | -4.05 | -4.05 | -13 | -3 | -3.5 | -3 | Upgrade
|
| Other Financing Activities | -0.07 | 0.04 | -1.03 | -0.25 | -1.23 | -1 | Upgrade
|
| Financing Cash Flow | -3.99 | 6.85 | -29.68 | 5.4 | -8.73 | -13.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.02 | 0.03 | -0.2 | 0.01 | -0.08 | Upgrade
|
| Net Cash Flow | 1.41 | 0.87 | -3.99 | 5.32 | -1.56 | 3.28 | Upgrade
|
| Free Cash Flow | 5.25 | -6.01 | 8.08 | 0.63 | 8.45 | 12.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 1185.99% | -92.56% | -31.62% | -0.54% | Upgrade
|
| Free Cash Flow Margin | 14.28% | -12.82% | 8.95% | 0.97% | 42.90% | 49.23% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.14 | 0.18 | 0.01 | 0.19 | 0.28 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.51 | 2.33 | - | Upgrade
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| Levered Free Cash Flow | 0.6 | -8.36 | -2.51 | -2.41 | 4.4 | 7.12 | Upgrade
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| Unlevered Free Cash Flow | 2.06 | -7.57 | -1.79 | -1.71 | 5.19 | 8.11 | Upgrade
|
| Change in Net Working Capital | -2.54 | -4.28 | -1 | 7.74 | 0.29 | -1.99 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.