Ipal S.A. (SNSE:IPAL)

Ipal S.A. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,428	8,920	1,662	-5,728	2,003	-3,900
Depreciation & Amortization	3,572	2,873	2,694	2,575	2,308	2,283
Other Amortization	5.15	1.33	12.68	10.9	6.58	30.75
Other Operating Activities	-4,750	-1,716	-1,768	6,588	-884.14	1,356
Operating Cash Flow	6,255	10,079	2,601	3,446	3,434	-231.08
Operating Cash Flow Growth	-13.40%	287.53%	-24.52%	0.35%	-	-
Capital Expenditures	-709.93	-2,007	-742.79	-2,083	-1,781	-1,308
Sale of Property, Plant & Equipment	329.33	1.62	-	226.69	-	43.96
Sale (Purchase) of Intangibles	10.98	-	-580.47	-33.65	-136.81	-2.96
Other Investing Activities	-49.31	-1,285	670.05	3,943	533.6	2,739
Investing Cash Flow	-418.93	-3,291	-653.21	2,053	-1,384	1,473
Common Dividends Paid	-3,896	-2,749	-1,599	-593	-	-1,061
Other Financing Activities	-2,112	-1,554	-74.59	-2,672	1,067	1,068
Financing Cash Flow	-6,008	-4,303	-1,674	-3,265	1,067	7.94
Net Cash Flow	-172.14	2,485	273.91	2,234	3,117	1,250
Free Cash Flow	5,545	8,071	1,858	1,363	1,653	-1,539
Free Cash Flow Growth	4.74%	334.42%	36.36%	-17.59%	-	-
Free Cash Flow Margin	3.82%	5.36%	2.28%	2.13%	3.48%	-4.75%
Free Cash Flow Per Share	504.43	734.20	169.01	123.94	150.39	-139.96
Cash Interest Paid	1,620	1,588	1,388	1,240	309	283.7
Cash Income Tax Paid	120.25	27.3	-26.86	35.82	14	20.52
Levered Free Cash Flow	3,142	5,180	1,133	-892.1	1,912	-1,918
Unlevered Free Cash Flow	3,656	5,846	2,378	197.74	2,618	-1,354

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.