Energía Latina S.A. (SNSE:ENLASA)
Chile · Delayed Price · Currency is CLP 1,080.00
0.00 (0.00%)
At close: Sep 7, 2026
Energía Latina Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.2 | 4.2 | 4.17 | 7.6 | 12.22 | 6.75 |
Depreciation & Amortization | 5.67 | 5.67 | 6.07 | 5.15 | 5.39 | 5.38 |
Other Amortization | 0.17 | 0.17 | 0.09 | 0.04 | 0.01 | 0 |
Other Operating Activities | 3.38 | 4.77 | 8.18 | 5.86 | 6.6 | -5.27 |
Operating Cash Flow | 13.42 | 14.8 | 18.51 | 18.64 | 24.22 | 6.86 |
Operating Cash Flow Growth | -17.41% | -20.04% | -0.69% | -23.04% | 253.14% | -33.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.9 | -3.91 | -3.16 | -24.64 | -16.14 | -6.23 |
Sale of Property, Plant & Equipment | 0.19 | 7.52 | - | - | - | 0.18 |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.06 | - | - | - |
Investment in Securities | - | - | - | - | 17.58 | -0.7 |
Investing Cash Flow | -4.91 | 3.41 | -3.22 | -24.64 | 1.44 | -6.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 14.6 | 11 | 26.6 | 25.55 | 14.9 |
Long-Term Debt Issued | - | - | - | 14 | 0.14 | 9.16 |
Total Debt Issued | 6.4 | 14.6 | 11 | 40.6 | 25.69 | 24.06 |
Long-Term Debt Repaid | - | -31.12 | -22.42 | -29.74 | -41.35 | -15.41 |
Net Debt Issued (Repaid) | -5.4 | -16.52 | -11.42 | 10.86 | -15.65 | 8.65 |
Common Dividends Paid | -4.02 | -3.03 | -7 | -4.05 | -13 | -3 |
Other Financing Activities | -0.06 | -0.04 | 0.14 | 0.04 | -1.03 | -0.25 |
Financing Cash Flow | -9.48 | -19.59 | -18.28 | 6.85 | -29.68 | 5.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.05 | -0.14 | 0.02 | 0.03 | -0.2 |
Net Cash Flow | -1.23 | -1.44 | -3.13 | 0.87 | -3.99 | 5.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.52 | 10.89 | 15.35 | -6.01 | 8.08 | 0.63 |
Free Cash Flow Growth | -36.49% | -29.07% | - | - | 1185.99% | -92.56% |
Free Cash Flow Margin | 25.98% | 25.72% | 41.85% | -12.82% | 8.95% | 0.97% |
Free Cash Flow Per Share | 0.19 | 0.25 | 0.35 | -0.14 | 0.18 | 0.01 |
Levered Free Cash Flow | 21.23 | 11.87 | 8.59 | -8.53 | -2.51 | -2.41 |
Unlevered Free Cash Flow | 21.7 | 12.57 | 10.16 | -7.73 | -1.79 | -1.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 1.51 |