Empresas Gasco S.A. (SNSE:GASCO)
Chile
· Delayed Price · Currency is CLP 1,400.00
-19.00 (-1.34%)
At close: May 19, 2025, 4:00 PM CLT
Empresas Gasco Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28,797 | 21,928 | 17,710 | 12,985 | - | 31,847 | Upgrade
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| Depreciation & Amortization | 34,956 | 34,956 | 32,533 | 31,293 | 28,305 | 27,755 | Upgrade
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| Other Amortization | 1,570 | 1,570 | 1,418 | 1,249 | 1,277 | 1,073 | Upgrade
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| Other Operating Activities | 33,759 | 17,304 | 28,291 | -8,907 | 31,180 | 1,169 | Upgrade
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| Operating Cash Flow | 99,082 | 75,758 | 79,952 | 36,620 | 60,762 | 61,844 | Upgrade
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| Operating Cash Flow Growth | 28.43% | -5.25% | 118.32% | -39.73% | -1.75% | -6.07% | Upgrade
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| Capital Expenditures | -95,508 | -85,137 | -43,146 | -54,728 | -54,306 | -38,969 | Upgrade
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| Sale of Property, Plant & Equipment | 1,748 | 1,685 | 652.55 | 1,052 | 928.54 | 574.62 | Upgrade
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| Cash Acquisitions | - | - | -733.87 | -16,215 | - | -1,380 | Upgrade
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| Divestitures | 6,686 | 6,686 | - | - | 157,581 | - | Upgrade
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| Sale (Purchase) of Intangibles | -940.49 | -944.7 | -929.96 | -454.35 | -182.28 | -338.96 | Upgrade
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| Investment in Securities | 0.98 | 0.98 | -300.21 | 16,089 | -16,961 | -901.38 | Upgrade
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| Other Investing Activities | -65.71 | -65.71 | 72 | 1,323 | 4,986 | 23,830 | Upgrade
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| Investing Cash Flow | -88,079 | -77,776 | -44,385 | -52,932 | 92,045 | -17,186 | Upgrade
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| Short-Term Debt Issued | - | 7,113 | 2,173 | 3,784 | 30.84 | 1,481 | Upgrade
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| Long-Term Debt Issued | - | 51,528 | - | 117.51 | 44,109 | 28,696 | Upgrade
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| Total Debt Issued | 69,138 | 58,641 | 2,173 | 3,902 | 44,140 | 30,177 | Upgrade
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| Long-Term Debt Repaid | - | -35,782 | -25,331 | -16,357 | -90,796 | -45,576 | Upgrade
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| Total Debt Repaid | -41,011 | -35,782 | -25,331 | -16,357 | -90,796 | -45,576 | Upgrade
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| Net Debt Issued (Repaid) | 28,127 | 22,859 | -23,158 | -12,455 | -46,656 | -15,398 | Upgrade
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| Issuance of Common Stock | 190 | 190 | 151.88 | 287.5 | 80 | 28 | Upgrade
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| Common Dividends Paid | -8,400 | -8,232 | -7,258 | -18,816 | -25,872 | -13,776 | Upgrade
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| Other Financing Activities | -13,139 | -12,670 | -13,979 | -8,542 | -8,577 | -9,902 | Upgrade
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| Financing Cash Flow | 6,777 | 2,147 | -44,243 | -39,526 | -81,025 | -39,049 | Upgrade
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| Foreign Exchange Rate Adjustments | 234.5 | 2,971 | 2,117 | -374.18 | 586.44 | -311.16 | Upgrade
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| Net Cash Flow | 18,015 | 3,100 | -6,560 | -56,211 | 72,369 | 5,298 | Upgrade
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| Free Cash Flow | 3,574 | -9,380 | 36,806 | -18,107 | 6,456 | 22,874 | Upgrade
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| Free Cash Flow Growth | -87.45% | - | - | - | -71.78% | -28.10% | Upgrade
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| Free Cash Flow Margin | 0.60% | -1.61% | 7.35% | -3.39% | 1.43% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 21.27 | -55.83 | 219.08 | -107.78 | 38.43 | 136.16 | Upgrade
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| Cash Interest Paid | 12,677 | 12,677 | 14,762 | 9,956 | 8,452 | 9,900 | Upgrade
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| Cash Income Tax Paid | 681.84 | 681.84 | 2,308 | 21,685 | 1,367 | 2,235 | Upgrade
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| Levered Free Cash Flow | 41,746 | -4,545 | 16,152 | -48,470 | 46,855 | 36,272 | Upgrade
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| Unlevered Free Cash Flow | 49,406 | 3,254 | 25,141 | -40,072 | 53,124 | 42,938 | Upgrade
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| Change in Net Working Capital | -74,130 | -20,166 | -9,630 | 42,204 | -63,321 | -34,528 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.