Compañía Eléctrica del Litoral S.A. (SNSE: LITORAL)
Chile
· Delayed Price · Currency is CLP 11,347
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
LITORAL Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,714 | 3,243 | 1,856 | 1,760 | 540.01 | 1,558 | Upgrade
|
| Depreciation & Amortization | 62.32 | 62.32 | 73.28 | 697.18 | 669.14 | 638.36 | Upgrade
|
| Other Amortization | - | - | - | 10.61 | 9.56 | 12.38 | Upgrade
|
| Other Operating Activities | -5,213 | -1,831 | -1,762 | -1,148 | 64.29 | -199 | Upgrade
|
| Operating Cash Flow | 563.09 | 1,474 | 166.81 | 1,320 | 1,283 | 2,010 | Upgrade
|
| Operating Cash Flow Growth | -57.20% | 783.82% | -87.36% | 2.85% | -36.16% | -4.35% | Upgrade
|
| Capital Expenditures | -1,725 | -1,768 | -1,099 | -1,475 | -1,090 | -1,473 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 84.28 | Upgrade
|
| Investing Cash Flow | -1,725 | -1,768 | -1,099 | -1,475 | -1,090 | -1,389 | Upgrade
|
| Short-Term Debt Issued | - | 21,943 | 17,404 | 15,880 | 16,219 | 15,638 | Upgrade
|
| Total Debt Issued | 24,644 | 21,943 | 17,404 | 15,880 | 16,219 | 15,638 | Upgrade
|
| Short-Term Debt Repaid | - | -21,124 | -16,286 | -15,055 | -15,992 | -15,758 | Upgrade
|
| Total Debt Repaid | -22,426 | -21,124 | -16,286 | -15,055 | -15,992 | -15,758 | Upgrade
|
| Net Debt Issued (Repaid) | 2,218 | 818.22 | 1,118 | 824.98 | 226.82 | -120.26 | Upgrade
|
| Common Dividends Paid | -962.68 | -556.71 | -530 | -130.42 | -375.21 | -304.99 | Upgrade
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| Other Financing Activities | -147.34 | -116.91 | -26.36 | -32.08 | -92.29 | -75.01 | Upgrade
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| Financing Cash Flow | 1,108 | 144.61 | 562.11 | 662.48 | -240.68 | -500.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -101.54 | - | - | Upgrade
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| Net Cash Flow | -54.12 | -148.73 | -370.31 | 405.08 | -47.65 | 120.47 | Upgrade
|
| Free Cash Flow | -1,162 | -293.33 | -932.41 | -155.86 | 193.03 | 536.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -64.02% | -45.96% | Upgrade
|
| Free Cash Flow Margin | -3.84% | -1.12% | -5.11% | -0.93% | 1.32% | 3.52% | Upgrade
|
| Free Cash Flow Per Share | -464.60 | -117.33 | -372.96 | -62.34 | 77.21 | 214.58 | Upgrade
|
| Cash Interest Paid | 214.08 | 214.08 | 87.82 | 2.55 | 3.24 | 21.5 | Upgrade
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| Cash Income Tax Paid | 7.59 | 7.59 | -49.14 | 293.34 | 126.75 | 318.49 | Upgrade
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| Levered Free Cash Flow | 5,521 | 2,721 | -248.69 | -8.97 | 89.84 | -121.92 | Upgrade
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| Unlevered Free Cash Flow | 5,662 | 2,854 | -170.96 | -7.38 | 92.08 | -108.48 | Upgrade
|
| Change in Net Working Capital | -2,895 | -2,294 | 220.65 | 347.28 | -349.23 | 393.74 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.