Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile flag Chile · Delayed Price · Currency is CLP
418.91
+1.11 (0.27%)
Last updated: Apr 1, 2025

Naturgy Chile Gas Natural Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
219,81194,451-26,22547,82251,446
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Depreciation & Amortization
-59,91946,63443,92746,529
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Other Amortization
-3,0122,2232,0821,816
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Other Operating Activities
78,356130,005189,37842,03599,243
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Operating Cash Flow
298,167287,387212,011135,867199,034
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Operating Cash Flow Growth
3.75%35.55%56.04%-31.74%10.60%
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Capital Expenditures
-61,000-47,547-40,529-35,926-31,758
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Sale of Property, Plant & Equipment
-8.14--3.5
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Sale (Purchase) of Intangibles
-36.75-1,539-1,131-1,767-1,321
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Other Investing Activities
-706.46----
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Investing Cash Flow
-61,743-49,078-41,660-37,693-33,075
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Short-Term Debt Issued
1,075-76,45129,032161,458
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Long-Term Debt Issued
-6,51140,00020,00035,429
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Total Debt Issued
1,0756,511116,45149,032196,886
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Short-Term Debt Repaid
--122.03-49.06-83.52-22,142
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Long-Term Debt Repaid
-17,500-59,238-123,654-49,753-129,710
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Total Debt Repaid
-17,500-59,360-123,703-49,837-151,852
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Net Debt Issued (Repaid)
-16,425-52,849-7,252-804.9545,035
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Common Dividends Paid
-211,609-96,038-60,382-93,862-107,835
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Other Financing Activities
-15,858-28,121-12,884-21,033-24,980
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Financing Cash Flow
-243,892-177,008-80,518-115,699-87,780
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Foreign Exchange Rate Adjustments
2,910-17,746-6,60095.67-7,877
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Net Cash Flow
-4,55943,55583,233-17,43070,302
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Free Cash Flow
237,167239,839171,48299,941167,276
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Free Cash Flow Growth
-1.11%39.86%71.58%-40.25%38.16%
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Free Cash Flow Margin
26.80%30.64%21.05%17.85%35.74%
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Free Cash Flow Per Share
112.87114.1581.6147.5679.61
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Cash Interest Paid
-35,20525,22119,14621,071
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Cash Income Tax Paid
-39,71030,86129,15410,402
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Levered Free Cash Flow
198,598148,18144,11246,881171,844
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Unlevered Free Cash Flow
198,598167,63957,79656,828183,724
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Change in Net Working Capital
12,946-7,26423,38334,806-74,182
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.