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

SNSE:PEHUENCHE Cash Flow Statement

Financials in millions USD. 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	114.09	140.41	171.46	168.42	220.01	123.2
Depreciation & Amortization	6.65	6.9	7.2	7.74	8.87	8.77
Other Operating Activities	6.17	1.33	-10.37	-26.1	4.89	-17.07
Operating Cash Flow	126.91	148.64	168.29	150.07	233.77	114.9
Operating Cash Flow Growth	-22.45%	-11.67%	12.14%	-35.81%	103.45%	-16.11%

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	-3.17	-2.25	-4.38	-0.8	-6	-0.7
Sale (Purchase) of Intangibles	-0.03	-0.07	-0.09	-	-	-
Other Investing Activities	14.98	3.04	-0.63	68.54	-81.21	-2.43
Investing Cash Flow	11.78	0.72	-5.1	67.73	-87.21	-3.14

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
Common Dividends Paid	-140.03	-149.9	-163.17	-218.02	-146.88	-111.72
Financing Cash Flow	-140.03	-149.9	-163.17	-218.02	-146.88	-111.72

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	1.34	0.52	-0.16	0.27	0.37	-
Net Cash Flow	-0	-0.01	-0.14	0.05	0.06	0.04

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	123.75	146.39	163.9	149.26	227.77	114.2
Free Cash Flow Growth	-22.43%	-10.69%	9.81%	-34.47%	99.45%	-16.34%
Free Cash Flow Margin	70.76%	69.57%	62.09%	60.11%	71.03%	46.74%
Free Cash Flow Per Share	0.20	0.24	0.27	0.24	0.37	0.19
Levered Free Cash Flow	111.69	131.89	146.36	163.34	149.84	99.02
Unlevered Free Cash Flow	111.7	131.9	146.43	163.46	149.88	99.02

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 Income Tax Paid	13.33	53.17	70.14	78.05	55.52	61.83

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:

Nov 9, 2026

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