Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile · Delayed Price · Currency is CLP 622.25
-1.47 (-0.24%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 135,573 | 146,974 | 219,811 | 94,451 | -26,225 | 47,822 |
Depreciation & Amortization | 65,242 | 65,532 | 59,901 | 59,919 | 46,634 | 43,927 |
Other Amortization | 3,511 | 2,700 | 3,267 | 3,012 | 2,223 | 2,082 |
Other Operating Activities | 53,597 | 8,588 | 8,473 | 119,100 | 189,378 | 42,035 |
Operating Cash Flow | 257,923 | 223,794 | 291,452 | 276,481 | 212,011 | 135,867 |
Operating Cash Flow Growth | -3.05% | -23.21% | 5.42% | 30.41% | 56.04% | -31.74% |
Capital Expenditures | -48,461 | -48,383 | -51,182 | -47,547 | -40,529 | -35,926 |
Sale of Property, Plant & Equipment | 40.8 | 40.8 | - | 8.14 | - | - |
Sale (Purchase) of Intangibles | -5,614 | -7,614 | -3,140 | -1,539 | -1,131 | -1,767 |
Other Investing Activities | 6,527 | 1,980 | 14,101 | -9,203 | - | - |
Investing Cash Flow | -47,507 | -53,977 | -40,221 | -58,281 | -41,660 | -37,693 |
Short-Term Debt Issued | - | - | 1,075 | - | 76,451 | 29,032 |
Long-Term Debt Issued | - | 198,170 | - | 6,511 | 40,000 | 20,000 |
Total Debt Issued | 198,170 | 198,170 | 1,075 | 6,511 | 116,451 | 49,032 |
Short-Term Debt Repaid | - | - | - | -122.03 | -49.06 | -83.52 |
Long-Term Debt Repaid | - | -82,008 | -17,500 | -48,953 | -123,654 | -49,753 |
Total Debt Repaid | -80,819 | -82,008 | -17,500 | -49,075 | -123,703 | -49,837 |
Net Debt Issued (Repaid) | 117,351 | 116,162 | -16,425 | -42,564 | -7,252 | -804.95 |
Common Dividends Paid | -304,801 | -304,801 | -130,271 | -96,038 | -60,382 | -93,862 |
Other Financing Activities | -35,909 | -40,022 | -112,003 | -18,297 | -12,884 | -21,033 |
Financing Cash Flow | -223,359 | -228,661 | -258,700 | -156,899 | -80,518 | -115,699 |
Foreign Exchange Rate Adjustments | 12,574 | 7,067 | 2,910 | -17,746 | -6,600 | 95.67 |
Net Cash Flow | -368.71 | -51,778 | -4,559 | 43,555 | 83,233 | -17,430 |
Free Cash Flow | 209,463 | 175,410 | 240,270 | 228,934 | 171,482 | 99,941 |
Free Cash Flow Growth | -2.96% | -26.99% | 4.95% | 33.50% | 71.58% | -40.25% |
Free Cash Flow Margin | 25.30% | 20.92% | 27.15% | 29.25% | 21.05% | 17.85% |
Free Cash Flow Per Share | 99.69 | 83.48 | 114.35 | 108.96 | 81.61 | 47.56 |
Cash Interest Paid | 40,483 | 40,022 | 30,629 | 34,584 | 25,221 | 19,146 |
Cash Income Tax Paid | 58,745 | 58,424 | 80,756 | 39,710 | 30,861 | 29,154 |
Levered Free Cash Flow | 126,798 | 180,662 | 221,604 | 146,828 | 44,112 | 46,881 |
Unlevered Free Cash Flow | 149,694 | 202,320 | 241,636 | 167,639 | 57,796 | 56,828 |