Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE)

SNSE:PEHUENCHE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	161,809	147,656	186,909	104,966	87,102
Depreciation & Amortization	6,798	6,789	7,538	7,476	7,456
Other Operating Activities	-9,754	-22,881	4,151	-14,546	2,762
Operating Cash Flow	158,853	131,565	198,598	97,896	97,321
Operating Cash Flow Growth	20.74%	-33.75%	102.87%	0.59%	15.16%
Capital Expenditures	-4,137	-704.52	-5,093	-599.08	-334.63
Sale (Purchase) of Intangibles	-80.83	-	-	-	-344.84
Other Investing Activities	-591.23	60,086	-68,994	-2,072	-13,244
Investing Cash Flow	-4,809	59,382	-74,087	-2,671	-13,923
Short-Term Debt Issued	-	-	-	-	33,332
Total Debt Issued	-	-	-	-	33,332
Short-Term Debt Repaid	-	-	-	-	-33,332
Total Debt Repaid	-	-	-	-	-33,332
Common Dividends Paid	-153,990	-191,136	-124,779	-95,189	-83,378
Other Financing Activities	-	-	-	-	-4.29
Financing Cash Flow	-153,990	-191,136	-124,779	-95,189	-83,382
Foreign Exchange Rate Adjustments	-175.53	232.58	318.31	-	-
Net Cash Flow	-121.53	42.3	50.57	36.26	15.01
Free Cash Flow	154,716	130,860	193,505	97,297	96,986
Free Cash Flow Growth	18.23%	-32.37%	98.88%	0.32%	15.53%
Free Cash Flow Margin	62.10%	60.11%	71.03%	46.74%	59.66%
Free Cash Flow Per Share	252.55	213.60	315.86	158.82	158.31
Cash Interest Paid	-	-	-	-	4.29
Cash Income Tax Paid	66,194	68,425	47,165	52,677	27,256
Levered Free Cash Flow	137,994	143,203	127,296	84,366	75,493
Unlevered Free Cash Flow	138,052	143,309	127,330	84,367	75,500
Change in Net Working Capital	525.65	-15,533	30,637	11,495	5,443

Source: S&P Global Market Intelligence. Utility template. Financial Sources.