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

SNSE:PEHUENCHE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	153.04	162.83	168.42	220.01	123.2	122.59
Depreciation & Amortization	7.08	6.84	7.74	8.87	8.77	10.49
Other Operating Activities	-9.66	-9.82	-26.1	4.89	-17.07	3.89
Operating Cash Flow	150.46	159.86	150.07	233.77	114.9	136.97
Operating Cash Flow Growth	0.50%	6.52%	-35.81%	103.45%	-16.11%	21.87%
Capital Expenditures	-3.64	-4.16	-0.8	-6	-0.7	-0.47
Sale (Purchase) of Intangibles	-0.08	-0.08	-	-	-	-0.49
Other Investing Activities	15.94	-0.59	68.54	-81.21	-2.43	-18.64
Investing Cash Flow	12.22	-4.84	67.73	-87.21	-3.14	-19.6
Short-Term Debt Issued	-	-	-	-	-	46.91
Total Debt Issued	-	-	-	-	-	46.91
Short-Term Debt Repaid	-	-	-	-	-	-46.91
Total Debt Repaid	-	-	-	-	-	-46.91
Common Dividends Paid	-161.88	-154.96	-218.02	-146.88	-111.72	-117.35
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	-161.88	-154.96	-218.02	-146.88	-111.72	-117.36
Foreign Exchange Rate Adjustments	-0.93	-0.18	0.27	0.37	-	-
Net Cash Flow	-0.13	-0.12	0.05	0.06	0.04	0.02
Free Cash Flow	146.82	155.69	149.26	227.77	114.2	136.5
Free Cash Flow Growth	-1.11%	4.31%	-34.47%	99.45%	-16.34%	22.26%
Free Cash Flow Margin	61.11%	62.10%	60.11%	71.03%	46.74%	59.66%
Free Cash Flow Per Share	0.24	0.25	0.24	0.37	0.19	0.22
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	67.48	66.61	78.05	55.52	61.83	38.36
Levered Free Cash Flow	138.61	138.87	163.34	149.84	99.02	106.25
Unlevered Free Cash Flow	138.66	138.92	163.46	149.88	99.02	106.26
Change in Net Working Capital	-6.08	0.53	-17.72	36.06	13.49	7.66

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