Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile
· Delayed Price · Currency is CLP 4,562.10
+15.60 (0.34%)
At close: Jun 5, 2025, 4:00 PM CLT
Empresas Lipigas 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 | 64,775 | 62,000 | 37,996 | 39,217 | 45,622 | 34,266 | Upgrade
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| Depreciation & Amortization | 50,418 | 50,418 | 46,996 | - | 34,593 | 31,423 | Upgrade
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| Other Amortization | 3,141 | 3,141 | 2,828 | - | 2,916 | 2,948 | Upgrade
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| Other Operating Activities | 2,319 | 4,355 | 55,209 | 60,257 | 7,965 | 30,043 | Upgrade
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| Operating Cash Flow | 120,653 | 119,914 | 143,030 | 99,474 | 91,096 | 98,680 | Upgrade
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| Operating Cash Flow Growth | -28.47% | -16.16% | 43.79% | 9.20% | -7.69% | -6.83% | Upgrade
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| Capital Expenditures | -51,269 | -51,331 | -38,006 | -37,772 | -39,479 | -37,459 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,858 | 6,290 | 496.27 | 1,610 | 14,282 | 1,178 | Upgrade
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| Cash Acquisitions | -5,092 | -5,800 | -908.81 | -3,795 | -2,146 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,768 | -2,770 | -1,500 | -1,504 | -2,849 | -2,122 | Upgrade
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| Investment in Securities | - | - | - | -1,310 | - | - | Upgrade
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| Other Investing Activities | -2,478 | -433.13 | -3,380 | 1,612 | -2,852 | -8,469 | Upgrade
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| Investing Cash Flow | -54,749 | -54,044 | -43,298 | -41,159 | -33,270 | -46,872 | Upgrade
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| Short-Term Debt Issued | - | 11,202 | 5,876 | 4,975 | 717.28 | 1,828 | Upgrade
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| Long-Term Debt Issued | - | - | 36,922 | 801.04 | 3,293 | 82,526 | Upgrade
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| Total Debt Issued | 12,796 | 11,202 | 42,799 | 5,776 | 4,010 | 84,354 | Upgrade
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| Long-Term Debt Repaid | - | -32,057 | -26,265 | -22,819 | -12,854 | -54,792 | Upgrade
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| Net Debt Issued (Repaid) | -18,426 | -20,855 | 16,534 | -17,043 | -8,844 | 29,562 | Upgrade
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| Common Dividends Paid | -50,427 | -46,906 | -32,336 | -27,031 | -53,266 | -26,804 | Upgrade
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| Other Financing Activities | -17,193 | -17,135 | -15,305 | -14,948 | -10,980 | -8,634 | Upgrade
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| Financing Cash Flow | -86,046 | -84,896 | -31,107 | -59,022 | -73,090 | -5,876 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.67 | 1,378 | 1,675 | 226.1 | -1,274 | -655.46 | Upgrade
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| Net Cash Flow | -20,154 | -17,648 | 70,300 | -480.49 | -16,539 | 45,277 | Upgrade
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| Free Cash Flow | 69,384 | 68,583 | 105,024 | 61,702 | 51,616 | 61,221 | Upgrade
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| Free Cash Flow Growth | -46.39% | -34.70% | 70.21% | 19.54% | -15.69% | 2.57% | Upgrade
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| Free Cash Flow Margin | 7.59% | 7.71% | 14.20% | 7.22% | 7.42% | 12.05% | Upgrade
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| Free Cash Flow Per Share | 610.92 | 603.86 | 924.71 | 543.27 | 454.47 | 539.04 | Upgrade
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| Cash Interest Paid | 17,135 | 17,135 | 15,305 | 14,506 | 10,642 | 7,985 | Upgrade
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| Cash Income Tax Paid | 21,877 | 21,877 | 15,137 | 10,604 | 12,199 | 11,682 | Upgrade
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| Levered Free Cash Flow | 40,317 | 33,436 | 58,475 | -9,308 | 13,577 | 33,489 | Upgrade
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| Unlevered Free Cash Flow | 52,168 | 45,294 | 68,586 | 631.33 | 20,695 | 38,612 | Upgrade
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| Change in Net Working Capital | 12,156 | 16,918 | -11,915 | -253.73 | 15,909 | -5,592 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.