Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)

SNSE:LITORAL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,673	3,749	3,243	1,856	1,760	540.01
Depreciation & Amortization	584.55	577.54	640.05	73.28	697.18	669.14
Other Amortization	2.87	3.25	4.57	-	10.61	9.56
Other Operating Activities	-1,005	-1,827	-2,414	-1,762	-1,148	64.29
Operating Cash Flow	3,255	2,503	1,474	166.81	1,320	1,283
Operating Cash Flow Growth	228.39%	69.77%	783.82%	-87.36%	2.85%	-36.16%
Capital Expenditures	-1,127	-1,195	-1,768	-1,099	-1,475	-1,090
Investing Cash Flow	-1,127	-1,195	-1,768	-1,099	-1,475	-1,090
Short-Term Debt Issued	-	25,859	21,943	17,404	15,880	16,219
Total Debt Issued	26,079	25,859	21,943	17,404	15,880	16,219
Short-Term Debt Repaid	-	-25,945	-21,124	-16,286	-15,055	-15,992
Total Debt Repaid	-26,998	-25,945	-21,124	-16,286	-15,055	-15,992
Net Debt Issued (Repaid)	-918.94	-85.85	818.22	1,118	824.98	226.82
Common Dividends Paid	-962.68	-962.68	-556.71	-530	-130.42	-375.21
Other Financing Activities	-124.76	-152.13	-116.91	-26.36	-32.08	-92.29
Financing Cash Flow	-2,006	-1,201	144.61	562.11	662.48	-240.68
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-101.54	-
Net Cash Flow	121.67	107.36	-148.73	-370.31	405.08	-47.65
Free Cash Flow	2,128	1,308	-293.33	-932.41	-155.86	193.03
Free Cash Flow Growth	-	-	-	-	-	-64.02%
Free Cash Flow Margin	7.78%	4.79%	-1.12%	-5.11%	-0.93%	1.32%
Free Cash Flow Per Share	851.22	523.21	-117.33	-372.96	-62.34	77.21
Cash Interest Paid	126.74	155.49	214.08	87.82	2.55	3.24
Cash Income Tax Paid	930.16	888.87	7.59	-49.14	293.34	126.75
Levered Free Cash Flow	1,282	2,217	3,306	-248.69	-8.97	89.84
Unlevered Free Cash Flow	1,353	2,307	3,440	-170.96	-7.38	92.08
Change in Net Working Capital	696.57	-236.16	-2,297	220.65	347.28	-349.23

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