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

SNSE:PEHUENCHE Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	159,786	147,656	186,909	104,966	87,102	84,888
Depreciation & Amortization	6,790	6,789	7,538	7,476	7,456	7,517
Other Operating Activities	-30,423	-22,881	4,151	-14,546	2,762	-7,896
Operating Cash Flow	136,153	131,565	198,598	97,896	97,321	84,509
Operating Cash Flow Growth	-27.80%	-33.75%	102.87%	0.59%	15.16%	-28.17%
Capital Expenditures	-2,082	-704.52	-5,093	-599.08	-334.63	-556.12
Sale (Purchase) of Intangibles	-80.83	-	-	-	-344.84	-178.13
Other Investing Activities	13,812	60,086	-68,994	-2,072	-13,244	-17,563
Investing Cash Flow	11,649	59,382	-74,087	-2,671	-13,923	-18,297
Short-Term Debt Issued	-	-	-	-	33,332	125.94
Total Debt Issued	-	-	-	-	33,332	125.94
Short-Term Debt Repaid	-	-	-	-	-33,332	-
Total Debt Repaid	-	-	-	-	-33,332	-
Net Debt Issued (Repaid)	-	-	-	-	-	125.94
Common Dividends Paid	-147,656	-191,136	-124,779	-95,189	-83,378	-93,587
Other Financing Activities	-	-	-	-	-4.29	-184.61
Financing Cash Flow	-147,656	-191,136	-124,779	-95,189	-83,382	-93,646
Foreign Exchange Rate Adjustments	-214	232.58	318.31	-	-	-
Net Cash Flow	-67.29	42.3	50.57	36.26	15.01	-27,434
Free Cash Flow	134,071	130,860	193,505	97,297	96,986	83,953
Free Cash Flow Growth	-28.61%	-32.37%	98.88%	0.32%	15.53%	-28.25%
Free Cash Flow Margin	54.72%	60.11%	71.03%	46.74%	59.66%	56.93%
Free Cash Flow Per Share	218.85	213.60	315.86	158.82	158.31	137.04
Cash Interest Paid	-	-	-	-	4.29	184.61
Cash Income Tax Paid	65,678	68,425	47,165	52,677	27,256	37,043
Levered Free Cash Flow	138,816	143,203	127,296	84,366	75,493	48,766
Unlevered Free Cash Flow	138,905	143,309	127,330	84,367	75,500	48,813
Change in Net Working Capital	-179.88	-15,533	30,637	11,495	5,443	29,293

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