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
Period Ending	Sep '25 Sep 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
Net Income	75,109	62,000	37,996	39,217	45,622	34,266
Depreciation & Amortization	51,801	50,418	46,996	-	34,593	31,423
Other Amortization	6,010	3,141	2,828	-	2,916	2,948
Other Operating Activities	27,012	4,355	55,209	60,257	7,965	30,043
Operating Cash Flow	159,932	119,914	143,030	99,474	91,096	98,680
Operating Cash Flow Growth	23.28%	-16.16%	43.79%	9.20%	-7.69%	-6.83%
Capital Expenditures	-57,795	-51,331	-38,006	-37,772	-39,479	-37,459
Sale of Property, Plant & Equipment	8,107	6,290	496.27	1,610	14,282	1,178
Cash Acquisitions	-4,361	-5,800	-908.81	-3,795	-2,146	-
Sale (Purchase) of Intangibles	-2,842	-2,770	-1,500	-1,504	-2,849	-2,122
Investment in Securities	-	-	-	-1,310	-	-
Other Investing Activities	-2,615	-433.13	-3,380	1,612	-2,852	-8,469
Investing Cash Flow	-59,505	-54,044	-43,298	-41,159	-33,270	-46,872
Short-Term Debt Issued	-	11,202	5,876	4,975	717.28	1,828
Long-Term Debt Issued	-	-	36,922	801.04	3,293	82,526
Total Debt Issued	10,703	11,202	42,799	5,776	4,010	84,354
Long-Term Debt Repaid	-	-32,057	-26,265	-22,819	-12,854	-54,792
Net Debt Issued (Repaid)	-22,013	-20,855	16,534	-17,043	-8,844	29,562
Common Dividends Paid	-58,886	-46,906	-32,336	-27,031	-53,266	-26,804
Other Financing Activities	-17,067	-17,135	-15,305	-14,948	-10,980	-8,634
Financing Cash Flow	-97,967	-84,896	-31,107	-59,022	-73,090	-5,876
Foreign Exchange Rate Adjustments	2,693	1,378	1,675	226.1	-1,274	-655.46
Net Cash Flow	5,153	-17,648	70,300	-480.49	-16,539	45,277
Free Cash Flow	102,137	68,583	105,024	61,702	51,616	61,221
Free Cash Flow Growth	15.49%	-34.70%	70.21%	19.54%	-15.69%	2.57%
Free Cash Flow Margin	10.91%	7.71%	14.20%	7.22%	7.42%	12.05%
Free Cash Flow Per Share	899.30	603.86	924.71	543.27	454.47	539.04
Cash Interest Paid	18,343	17,135	15,305	14,506	10,642	7,985
Cash Income Tax Paid	30,417	21,877	15,137	10,604	12,199	11,682
Levered Free Cash Flow	61,204	33,436	58,475	-9,308	13,577	33,489
Unlevered Free Cash Flow	73,029	45,294	68,586	631.33	20,695	38,612

Source: S&P Global Market Intelligence. Utility template. Financial Sources.