Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile · Delayed Price · Currency is CLP 6,383.00
-79.60 (-1.23%)
At close: Sep 12, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 68,972 | 62,000 | 37,996 | 39,217 | 45,622 | 34,266 | Upgrade |
Depreciation & Amortization | 50,418 | 50,418 | 46,996 | - | 34,593 | 31,423 | Upgrade |
Other Amortization | 3,141 | 3,141 | 2,828 | - | 2,916 | 2,948 | Upgrade |
Other Operating Activities | 11,481 | 4,355 | 55,209 | 60,257 | 7,965 | 30,043 | Upgrade |
Operating Cash Flow | 134,013 | 119,914 | 143,030 | 99,474 | 91,096 | 98,680 | Upgrade |
Operating Cash Flow Growth | -2.41% | -16.16% | 43.79% | 9.20% | -7.69% | -6.83% | Upgrade |
Capital Expenditures | -52,273 | -51,331 | -38,006 | -37,772 | -39,479 | -37,459 | Upgrade |
Sale of Property, Plant & Equipment | 7,476 | 6,290 | 496.27 | 1,610 | 14,282 | 1,178 | Upgrade |
Cash Acquisitions | -4,104 | -5,800 | -908.81 | -3,795 | -2,146 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,590 | -2,770 | -1,500 | -1,504 | -2,849 | -2,122 | Upgrade |
Investment in Securities | - | - | - | -1,310 | - | - | Upgrade |
Other Investing Activities | -2,723 | -433.13 | -3,380 | 1,612 | -2,852 | -8,469 | Upgrade |
Investing Cash Flow | -54,214 | -54,044 | -43,298 | -41,159 | -33,270 | -46,872 | Upgrade |
Short-Term Debt Issued | - | 11,202 | 5,876 | 4,975 | 717.28 | 1,828 | Upgrade |
Long-Term Debt Issued | - | - | 36,922 | 801.04 | 3,293 | 82,526 | Upgrade |
Total Debt Issued | 9,960 | 11,202 | 42,799 | 5,776 | 4,010 | 84,354 | Upgrade |
Long-Term Debt Repaid | - | -32,057 | -26,265 | -22,819 | -12,854 | -54,792 | Upgrade |
Net Debt Issued (Repaid) | -21,767 | -20,855 | 16,534 | -17,043 | -8,844 | 29,562 | Upgrade |
Common Dividends Paid | -55,454 | -46,906 | -32,336 | -27,031 | -53,266 | -26,804 | Upgrade |
Other Financing Activities | -16,043 | -17,135 | -15,305 | -14,948 | -10,980 | -8,634 | Upgrade |
Financing Cash Flow | -93,264 | -84,896 | -31,107 | -59,022 | -73,090 | -5,876 | Upgrade |
Foreign Exchange Rate Adjustments | 1,200 | 1,378 | 1,675 | 226.1 | -1,274 | -655.46 | Upgrade |
Net Cash Flow | -12,265 | -17,648 | 70,300 | -480.49 | -16,539 | 45,277 | Upgrade |
Free Cash Flow | 81,740 | 68,583 | 105,024 | 61,702 | 51,616 | 61,221 | Upgrade |
Free Cash Flow Growth | -13.05% | -34.70% | 70.21% | 19.54% | -15.69% | 2.57% | Upgrade |
Free Cash Flow Margin | 8.85% | 7.71% | 14.20% | 7.22% | 7.42% | 12.05% | Upgrade |
Free Cash Flow Per Share | 719.71 | 603.86 | 924.71 | 543.27 | 454.47 | 539.04 | Upgrade |
Cash Interest Paid | 17,135 | 17,135 | 15,305 | 14,506 | 10,642 | 7,985 | Upgrade |
Cash Income Tax Paid | 21,877 | 21,877 | 15,137 | 10,604 | 12,199 | 11,682 | Upgrade |
Levered Free Cash Flow | 47,401 | 33,436 | 58,475 | -9,308 | 13,577 | 33,489 | Upgrade |
Unlevered Free Cash Flow | 59,241 | 45,294 | 68,586 | 631.33 | 20,695 | 38,612 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.