Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)
Chile · Delayed Price · Currency is CLP 10,444
0.00 (0.00%)
At close: Sep 7, 2026
SNSE:LITORAL Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,251 | 2,496 | 3,749 | 3,243 | 1,856 | 1,760 |
Depreciation & Amortization | 670.44 | 670.44 | 577.54 | 640.05 | 73.28 | 697.18 |
Other Amortization | 1.18 | 1.18 | 3.25 | 4.57 | - | 10.61 |
Other Operating Activities | -951.27 | -1,369 | -1,827 | -2,414 | -1,762 | -1,148 |
Operating Cash Flow | 970.89 | 1,799 | 2,503 | 1,474 | 166.81 | 1,320 |
Operating Cash Flow Growth | -64.50% | -28.12% | 69.77% | 783.82% | -87.36% | 2.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,324 | -1,913 | -1,195 | -1,768 | -1,099 | -1,475 |
Investing Cash Flow | -2,324 | -1,913 | -1,195 | -1,768 | -1,099 | -1,475 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 32,190 | 25,859 | 21,943 | 17,404 | 15,880 |
Total Debt Issued | 33,251 | 32,190 | 25,859 | 21,943 | 17,404 | 15,880 |
Short-Term Debt Repaid | - | -30,864 | -25,945 | -21,124 | -16,286 | -15,055 |
Total Debt Repaid | -31,000 | -30,864 | -25,945 | -21,124 | -16,286 | -15,055 |
Net Debt Issued (Repaid) | 2,252 | 1,327 | -85.85 | 818.22 | 1,118 | 824.98 |
Common Dividends Paid | -734.33 | -1,112 | -962.68 | -556.71 | -530 | -130.42 |
Other Financing Activities | -161.47 | -117.09 | -152.13 | -116.91 | -26.36 | -32.08 |
Financing Cash Flow | 1,356 | 97.43 | -1,201 | 144.61 | 562.11 | 662.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -101.54 |
Net Cash Flow | 2.18 | -17.04 | 107.36 | -148.73 | -370.31 | 405.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,354 | -114.47 | 1,308 | -293.33 | -932.41 | -155.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.43% | -0.42% | 4.79% | -1.12% | -5.11% | -0.93% |
Free Cash Flow Per Share | -541.42 | -45.79 | 523.21 | -117.33 | -372.96 | -62.34 |
Levered Free Cash Flow | 2,582 | 1,458 | 2,217 | 3,306 | -248.69 | -8.97 |
Unlevered Free Cash Flow | 2,686 | 1,534 | 2,307 | 3,440 | -170.96 | -7.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 121.44 | 121.44 | 155.49 | 214.08 | 87.82 | 2.55 |
Cash Income Tax Paid | 1,734 | 1,734 | 888.87 | 7.59 | -49.14 | 293.34 |