Energía Latina S.A. (SNSE:ENLASA)

Energía Latina Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.17	7.6	12.22	6.75	3.34
Depreciation & Amortization	6.07	5.15	5.39	5.38	3.7
Other Amortization	0.09	0.04	0.01	0	0
Other Operating Activities	8.18	5.86	6.6	-5.27	3.31
Operating Cash Flow	18.51	18.64	24.22	6.86	10.35
Operating Cash Flow Growth	-0.69%	-23.04%	253.14%	-33.76%	-27.47%
Capital Expenditures	-3.16	-24.64	-16.14	-6.23	-1.91
Sale of Property, Plant & Equipment	-	-	-	0.18	-
Sale (Purchase) of Intangibles	-0.06	-	-	-	-
Investment in Securities	-	-	17.58	-0.7	-1.16
Other Investing Activities	-	-	-	-	-0.12
Investing Cash Flow	-3.22	-24.64	1.44	-6.74	-3.19
Short-Term Debt Issued	11	26.6	25.55	14.9	-
Long-Term Debt Issued	-	14	0.14	9.16	5
Total Debt Issued	11	40.6	25.69	24.06	5
Long-Term Debt Repaid	-22.42	-29.74	-41.35	-15.41	-9
Net Debt Issued (Repaid)	-11.42	10.86	-15.65	8.65	-4
Common Dividends Paid	-7	-4.05	-13	-3	-3.5
Other Financing Activities	0.14	0.04	-1.03	-0.25	-1.23
Financing Cash Flow	-18.28	6.85	-29.68	5.4	-8.73
Foreign Exchange Rate Adjustments	-0.14	0.02	0.03	-0.2	0.01
Net Cash Flow	-3.13	0.87	-3.99	5.32	-1.56
Free Cash Flow	15.35	-6.01	8.08	0.63	8.45
Free Cash Flow Growth	-	-	1185.99%	-92.56%	-31.62%
Free Cash Flow Margin	41.85%	-12.82%	8.95%	0.97%	42.90%
Free Cash Flow Per Share	0.35	-0.14	0.18	0.01	0.19
Cash Interest Paid	-	-	-	1.51	2.33
Levered Free Cash Flow	8.59	-8.53	-2.51	-2.41	4.4
Unlevered Free Cash Flow	10.16	-7.73	-1.79	-1.71	5.19
Change in Net Working Capital	-1.7	-4.28	-1	7.74	0.29

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