Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)

Naturgy Chile Gas Natural Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	155,526	146,974	219,811	94,451	-26,225	47,822
Depreciation & Amortization	15,219	65,532	59,901	59,919	46,634	43,927
Other Amortization	1,975	2,700	3,267	3,012	2,223	2,082
Other Operating Activities	88,180	8,588	8,473	119,100	189,378	42,035
Operating Cash Flow	260,900	223,794	291,452	276,481	212,011	135,867
Operating Cash Flow Growth	-14.53%	-23.21%	5.42%	30.41%	56.04%	-31.74%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-49,263	-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	-966.27	-7,614	-3,140	-1,539	-1,131	-1,767
Other Investing Activities	5,787	1,980	14,101	-9,203	-	-
Investing Cash Flow	-44,402	-53,977	-40,221	-58,281	-41,660	-37,693

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	207,733	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
Lease Payments	-2,161	-1,886	-1,965	-1,699	-1,134	-
Total Debt Repaid	-189,884	-82,008	-17,500	-49,075	-123,703	-49,837
Net Debt Issued (Repaid)	17,849	116,162	-16,425	-42,564	-7,252	-804.95
Common Dividends Paid	-261,695	-304,801	-130,271	-96,038	-60,382	-93,862
Other Financing Activities	-42,255	-40,022	-112,003	-18,297	-12,884	-21,033
Financing Cash Flow	-286,102	-228,661	-258,700	-156,899	-80,518	-115,699

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	13,296	7,067	2,910	-17,746	-6,600	95.67
Net Cash Flow	-56,308	-51,778	-4,559	43,555	83,233	-17,430

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	211,637	175,410	240,270	228,934	171,482	99,941
Free Cash Flow Growth	-17.61%	-26.99%	4.95%	33.50%	71.58%	-40.25%
Free Cash Flow Margin	24.52%	20.92%	27.15%	29.25%	21.05%	17.85%
Free Cash Flow Per Share	100.72	83.48	114.35	108.96	81.61	47.56
Levered Free Cash Flow	96,405	180,662	221,604	146,828	44,112	46,881
Unlevered Free Cash Flow	120,724	202,320	241,636	167,639	57,796	56,828
Free Cash Flow After Leases	209,475	173,524	238,305	227,235	170,348	99,941

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	23,551	40,022	30,629	34,584	25,221	19,146
Cash Income Tax Paid	7,599	58,424	80,756	39,710	30,861	29,154

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error