Empresa Eléctrica Pehuenche S.A. (SNSE: PEHUENCHE)
Chile
· Delayed Price · Currency is CLP 2,421.10
+30.10 (1.26%)
Sep 11, 2024, 12:13 PM CLT
PEHUENCHE Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 162,924 | 147,656 | 186,909 | 104,966 | 87,102 | 84,888 | Upgrade
|
| Depreciation & Amortization | 6,789 | 6,789 | 7,538 | 7,476 | 7,456 | 7,517 | Upgrade
|
| Other Operating Activities | -18,712 | -22,881 | 4,151 | -14,546 | 2,762 | -7,896 | Upgrade
|
| Operating Cash Flow | 151,002 | 131,565 | 198,598 | 97,896 | 97,321 | 84,509 | Upgrade
|
| Operating Cash Flow Growth | -18.81% | -33.75% | 102.87% | 0.59% | 15.16% | -28.17% | Upgrade
|
| Capital Expenditures | -2,250 | -704.52 | -5,093 | -599.08 | -334.63 | -556.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -344.84 | -178.13 | Upgrade
|
| Other Investing Activities | -1,151 | 60,086 | -68,994 | -2,072 | -13,244 | -17,563 | Upgrade
|
| Investing Cash Flow | -3,400 | 59,382 | -74,087 | -2,671 | -13,923 | -18,297 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 33,332 | 125.94 | Upgrade
|
| Total Debt Issued | - | - | - | - | 33,332 | 125.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -33,332 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -33,332 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 125.94 | Upgrade
|
| Common Dividends Paid | -147,654 | -191,136 | -124,779 | -95,189 | -83,378 | -93,587 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.29 | -184.61 | Upgrade
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| Financing Cash Flow | -147,654 | -191,136 | -124,779 | -95,189 | -83,382 | -93,646 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.43 | 232.58 | 318.31 | - | - | - | Upgrade
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| Net Cash Flow | -37.22 | 42.3 | 50.57 | 36.26 | 15.01 | -27,434 | Upgrade
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| Free Cash Flow | 148,753 | 130,860 | 193,505 | 97,297 | 96,986 | 83,953 | Upgrade
|
| Free Cash Flow Growth | -18.56% | -32.37% | 98.88% | 0.32% | 15.52% | -28.25% | Upgrade
|
| Free Cash Flow Margin | 61.50% | 60.11% | 71.03% | 46.74% | 59.66% | 56.93% | Upgrade
|
| Free Cash Flow Per Share | 242.81 | 213.61 | 315.86 | 158.82 | 158.31 | 137.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 4.29 | 184.61 | Upgrade
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| Cash Income Tax Paid | 63,144 | 68,425 | 47,165 | 52,677 | 27,256 | 37,043 | Upgrade
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| Levered Free Cash Flow | 133,352 | 143,203 | 127,296 | 84,366 | 75,493 | 48,766 | Upgrade
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| Unlevered Free Cash Flow | 133,502 | 143,309 | 127,330 | 84,367 | 75,500 | 48,813 | Upgrade
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| Change in Net Working Capital | 7,575 | -15,533 | 30,637 | 11,495 | 5,443 | 29,293 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.