Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)
Chile
· Delayed Price · Currency is CLP 11,347
0.00 (0.00%)
Last updated: May 30, 2025
SNSE:LITORAL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,673 | 3,749 | 3,243 | 1,856 | 1,760 | 540.01 | Upgrade
|
| Depreciation & Amortization | 577.54 | 577.54 | 640.05 | 73.28 | 697.18 | 669.14 | Upgrade
|
| Other Amortization | 3.25 | 3.25 | 4.57 | - | 10.61 | 9.56 | Upgrade
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| Other Operating Activities | -998.14 | -1,827 | -2,414 | -1,762 | -1,148 | 64.29 | Upgrade
|
| Operating Cash Flow | 3,255 | 2,503 | 1,474 | 166.81 | 1,320 | 1,283 | Upgrade
|
| Operating Cash Flow Growth | 228.39% | 69.77% | 783.82% | -87.36% | 2.85% | -36.16% | Upgrade
|
| Capital Expenditures | -1,127 | -1,195 | -1,768 | -1,099 | -1,475 | -1,090 | Upgrade
|
| Investing Cash Flow | -1,127 | -1,195 | -1,768 | -1,099 | -1,475 | -1,090 | Upgrade
|
| Short-Term Debt Issued | - | 25,859 | 21,943 | 17,404 | 15,880 | 16,219 | Upgrade
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| Total Debt Issued | 26,079 | 25,859 | 21,943 | 17,404 | 15,880 | 16,219 | Upgrade
|
| Short-Term Debt Repaid | - | -25,945 | -21,124 | -16,286 | -15,055 | -15,992 | Upgrade
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| Total Debt Repaid | -26,998 | -25,945 | -21,124 | -16,286 | -15,055 | -15,992 | Upgrade
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| Net Debt Issued (Repaid) | -918.94 | -85.85 | 818.22 | 1,118 | 824.98 | 226.82 | Upgrade
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| Common Dividends Paid | -962.68 | -962.68 | -556.71 | -530 | -130.42 | -375.21 | Upgrade
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| Other Financing Activities | -124.76 | -152.13 | -116.91 | -26.36 | -32.08 | -92.29 | Upgrade
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| Financing Cash Flow | -2,006 | -1,201 | 144.61 | 562.11 | 662.48 | -240.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -101.54 | - | Upgrade
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| Net Cash Flow | 121.67 | 107.36 | -148.73 | -370.31 | 405.08 | -47.65 | Upgrade
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| Free Cash Flow | 2,128 | 1,308 | -293.33 | -932.41 | -155.86 | 193.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -64.02% | Upgrade
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| Free Cash Flow Margin | 7.78% | 4.79% | -1.12% | -5.11% | -0.93% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 851.22 | 523.21 | -117.33 | -372.96 | -62.34 | 77.21 | Upgrade
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| Cash Interest Paid | 155.49 | 155.49 | 214.08 | 87.82 | 2.55 | 3.24 | Upgrade
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| Cash Income Tax Paid | 888.87 | 888.87 | 7.59 | -49.14 | 293.34 | 126.75 | Upgrade
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| Levered Free Cash Flow | 1,260 | 2,217 | 3,306 | -248.69 | -8.97 | 89.84 | Upgrade
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| Unlevered Free Cash Flow | 1,332 | 2,307 | 3,440 | -170.96 | -7.38 | 92.08 | Upgrade
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| Change in Net Working Capital | 696.57 | -236.16 | -2,297 | 220.65 | 347.28 | -349.23 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.