Naturgy Chile Gas Natural S.A. (SNSE: NTGCLGAS)
Chile
· Delayed Price · Currency is CLP 309.98
+0.93 (0.30%)
Sep 11, 2024, 2:47 PM CLT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 177,769 | 94,451 | -26,225 | 47,822 | 51,446 | 68,463 | Upgrade
|
| Depreciation & Amortization | 60,593 | 59,919 | 46,634 | 43,927 | 46,529 | 45,389 | Upgrade
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| Other Amortization | 4,640 | 3,012 | 2,223 | 2,082 | 1,816 | 1,225 | Upgrade
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| Asset Writedown | -671.67 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 30,997 | 130,005 | 189,378 | 42,035 | 99,243 | 64,886 | Upgrade
|
| Operating Cash Flow | 273,328 | 287,387 | 212,011 | 135,867 | 199,034 | 179,964 | Upgrade
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| Operating Cash Flow Growth | 20.17% | 35.55% | 56.04% | -31.74% | 10.60% | 69.60% | Upgrade
|
| Capital Expenditures | -52,832 | -47,547 | -40,529 | -35,926 | -31,758 | -58,889 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.14 | - | - | 3.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,790 | -1,539 | -1,131 | -1,767 | -1,321 | -5,157 | Upgrade
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| Other Investing Activities | 1,259 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -54,363 | -49,078 | -41,660 | -37,693 | -33,075 | -64,045 | Upgrade
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| Short-Term Debt Issued | - | - | 76,451 | 29,032 | 161,458 | 139,451 | Upgrade
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| Long-Term Debt Issued | - | 6,511 | 40,000 | 20,000 | 35,429 | 66,722 | Upgrade
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| Total Debt Issued | 50,000 | 6,511 | 116,451 | 49,032 | 196,886 | 206,173 | Upgrade
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| Short-Term Debt Repaid | - | -122.03 | -49.06 | -83.52 | -22,142 | -78,775 | Upgrade
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| Long-Term Debt Repaid | - | -59,238 | -123,654 | -49,753 | -129,710 | -110,522 | Upgrade
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| Total Debt Repaid | -99,668 | -59,360 | -123,703 | -49,837 | -151,852 | -189,296 | Upgrade
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| Net Debt Issued (Repaid) | -49,668 | -52,849 | -7,252 | -804.95 | 45,035 | 16,877 | Upgrade
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| Common Dividends Paid | -100,676 | -96,038 | -60,382 | -93,862 | -107,835 | -77,379 | Upgrade
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| Other Financing Activities | -25,930 | -28,121 | -12,884 | -21,033 | -24,980 | -24,279 | Upgrade
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| Financing Cash Flow | -176,274 | -177,008 | -80,518 | -115,699 | -87,780 | -84,781 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,068 | -17,746 | -6,600 | 95.67 | -7,877 | 960.23 | Upgrade
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| Net Cash Flow | 32,623 | 43,555 | 83,233 | -17,430 | 70,302 | 32,098 | Upgrade
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| Free Cash Flow | 220,496 | 239,839 | 171,482 | 99,941 | 167,276 | 121,075 | Upgrade
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| Free Cash Flow Growth | 20.82% | 39.86% | 71.58% | -40.25% | 38.16% | 1311.68% | Upgrade
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| Free Cash Flow Margin | 24.88% | 30.64% | 21.05% | 17.85% | 35.74% | 21.03% | Upgrade
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| Free Cash Flow Per Share | 104.94 | 114.15 | 81.61 | 47.56 | 79.61 | 57.62 | Upgrade
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| Cash Interest Paid | 34,429 | 35,205 | 25,221 | 19,146 | 21,071 | 18,870 | Upgrade
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| Cash Income Tax Paid | 90,787 | 39,710 | 30,861 | 29,154 | 10,402 | 19,582 | Upgrade
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| Levered Free Cash Flow | 184,346 | 148,181 | 44,112 | 46,881 | 171,844 | 38,486 | Upgrade
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| Unlevered Free Cash Flow | 203,710 | 167,639 | 57,796 | 56,828 | 183,724 | 48,585 | Upgrade
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| Change in Net Working Capital | 40,392 | -7,264 | 23,383 | 34,806 | -74,182 | 21,255 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.