Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile · Delayed Price · Currency is CLP 493.45
-7.04 (-1.41%)
At close: Nov 6, 2025
Naturgy Chile Gas Natural 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2019 |
Net Income | 145,744 | 219,811 | 94,451 | -26,225 | 47,822 | 51,446 | Upgrade |
Depreciation & Amortization | 13,666 | 59,901 | 59,919 | 46,634 | 43,927 | 46,529 | Upgrade |
Other Amortization | 2,451 | 3,267 | 3,012 | 2,223 | 2,082 | 1,816 | Upgrade |
Asset Writedown | 18.23 | - | - | - | - | - | Upgrade |
Other Operating Activities | 156,692 | 15,188 | 119,100 | 189,378 | 42,035 | 99,243 | Upgrade |
Operating Cash Flow | 318,571 | 298,167 | 276,481 | 212,011 | 135,867 | 199,034 | Upgrade |
Operating Cash Flow Growth | 28.45% | 7.84% | 30.41% | 56.04% | -31.74% | 10.60% | Upgrade |
Capital Expenditures | -58,174 | -61,000 | -47,547 | -40,529 | -35,926 | -31,758 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8.14 | - | - | 3.5 | Upgrade |
Sale (Purchase) of Intangibles | -4,706 | -36.75 | -1,539 | -1,131 | -1,767 | -1,321 | Upgrade |
Other Investing Activities | 13,762 | -706.46 | -9,203 | - | - | - | Upgrade |
Investing Cash Flow | -49,119 | -61,743 | -58,281 | -41,660 | -37,693 | -33,075 | Upgrade |
Short-Term Debt Issued | - | 1,075 | - | 76,451 | 29,032 | 161,458 | Upgrade |
Long-Term Debt Issued | - | - | 6,511 | 40,000 | 20,000 | 35,429 | Upgrade |
Total Debt Issued | 95,123 | 1,075 | 6,511 | 116,451 | 49,032 | 196,886 | Upgrade |
Short-Term Debt Repaid | - | - | -122.03 | -49.06 | -83.52 | -22,142 | Upgrade |
Long-Term Debt Repaid | - | -17,500 | -48,953 | -123,654 | -49,753 | -129,710 | Upgrade |
Total Debt Repaid | 12,971 | -17,500 | -49,075 | -123,703 | -49,837 | -151,852 | Upgrade |
Net Debt Issued (Repaid) | 108,094 | -16,425 | -42,564 | -7,252 | -804.95 | 45,035 | Upgrade |
Common Dividends Paid | -256,943 | -211,609 | -96,038 | -60,382 | -93,862 | -107,835 | Upgrade |
Other Financing Activities | -25,109 | -15,858 | -18,297 | -12,884 | -21,033 | -24,980 | Upgrade |
Financing Cash Flow | -173,958 | -243,892 | -156,899 | -80,518 | -115,699 | -87,780 | Upgrade |
Foreign Exchange Rate Adjustments | -1,826 | 2,910 | -17,746 | -6,600 | 95.67 | -7,877 | Upgrade |
Net Cash Flow | 93,668 | -4,559 | 43,555 | 83,233 | -17,430 | 70,302 | Upgrade |
Free Cash Flow | 260,397 | 237,167 | 228,934 | 171,482 | 99,941 | 167,276 | Upgrade |
Free Cash Flow Growth | 39.63% | 3.60% | 33.50% | 71.58% | -40.25% | 38.16% | Upgrade |
Free Cash Flow Margin | 30.49% | 26.80% | 29.25% | 21.05% | 17.85% | 35.74% | Upgrade |
Free Cash Flow Per Share | 123.94 | 112.88 | 108.96 | 81.61 | 47.56 | 79.61 | Upgrade |
Cash Interest Paid | 15,176 | 30,629 | 34,584 | 25,221 | 19,146 | 21,071 | Upgrade |
Cash Income Tax Paid | 20,764 | 80,756 | 39,710 | 30,861 | 29,154 | 10,402 | Upgrade |
Levered Free Cash Flow | 232,263 | 241,572 | 146,828 | 44,112 | 46,881 | 171,844 | Upgrade |
Unlevered Free Cash Flow | 254,856 | 261,604 | 167,639 | 57,796 | 56,828 | 183,724 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.