Empresas Lipigas S.A. (SNSE:LIPIGAS)

Empresas Lipigas Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	83,227	78,929	62,000	37,996	39,217	45,622
Depreciation & Amortization	56,631	55,751	50,418	46,996	-	34,593
Other Amortization	4,747	3,842	3,141	2,828	-	2,916
Other Operating Activities	34,119	30,823	4,355	55,209	60,257	7,965
Operating Cash Flow	178,725	169,345	119,914	143,030	99,474	91,096
Operating Cash Flow Growth	48.13%	41.22%	-16.16%	43.79%	9.20%	-7.69%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-54,399	-51,215	-51,331	-38,006	-37,772	-39,479
Sale of Property, Plant & Equipment	3,187	3,256	6,290	496.27	1,610	14,282
Cash Acquisitions	-2,674	-3,304	-5,800	-908.81	-3,795	-2,146
Sale (Purchase) of Intangibles	-1,386	-1,618	-2,770	-1,500	-1,504	-2,849
Investment in Securities	-	-	-	-	-1,310	-
Other Investing Activities	2,549	-2,500	-433.13	-3,380	1,612	-2,852
Investing Cash Flow	-52,724	-55,381	-54,044	-43,298	-41,159	-33,270

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	10,705	11,202	5,876	4,975	717.28
Long-Term Debt Issued	-	-	-	36,922	801.04	3,293
Total Debt Issued	6,470	10,705	11,202	42,799	5,776	4,010
Long-Term Debt Repaid	-	-32,644	-32,057	-26,265	-22,819	-12,854
Net Debt Issued (Repaid)	-26,307	-21,939	-20,855	16,534	-17,043	-8,844
Issuance of Common Stock	1,242	1,242	-	-	-	-
Common Dividends Paid	-58,683	-57,093	-46,906	-32,336	-27,031	-53,266
Other Financing Activities	-18,110	-18,048	-17,135	-15,305	-14,948	-10,980
Financing Cash Flow	-101,858	-95,838	-84,896	-31,107	-59,022	-73,090

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1,853	1,189	1,378	1,675	226.1	-1,274
Net Cash Flow	25,996	19,314	-17,648	70,300	-480.49	-16,539

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	124,326	118,130	68,583	105,024	61,702	51,616
Free Cash Flow Growth	79.19%	72.24%	-34.70%	70.21%	19.54%	-15.69%
Free Cash Flow Margin	13.27%	12.51%	7.71%	14.20%	7.22%	7.42%
Free Cash Flow Per Share	1094.66	1040.11	603.86	924.71	543.27	454.47
Levered Free Cash Flow	92,850	84,539	33,436	58,475	-9,308	13,577
Unlevered Free Cash Flow	104,743	96,427	45,294	68,586	631.33	20,695

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18,110	18,048	17,135	15,305	14,506	10,642
Cash Income Tax Paid	16,813	16,813	21,877	15,137	10,604	12,199

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error