Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
Chile flag Chile · Delayed Price · Currency is CLP
2,000.00
0.00 (0.00%)
At close: Sep 5, 2025

Eléctrica Puntilla Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,8751,657-52,56210,6016,316-907.53
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Depreciation & Amortization
1,3891,4033,1601,7351,4195,453
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Other Amortization
3.883.880.791.342.32.3
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Other Operating Activities
1,148413.5856,238-2,2971,8795,716
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Operating Cash Flow
5,4153,4776,83610,0409,61710,264
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Operating Cash Flow Growth
115.62%-49.14%-31.91%4.40%-6.31%-9.50%
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Capital Expenditures
-1,774-1,602-2,439-5,424-4,688-5,554
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Sale of Property, Plant & Equipment
---9.50.3524.2
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Sale (Purchase) of Intangibles
-1,913-1,927-1,597---
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Investment in Securities
---2,1563,6943,468
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Other Investing Activities
623.791,3501,168554.11-211.39-367.73
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Investing Cash Flow
-3,063-2,179-2,868-2,704-1,205-2,430
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Short-Term Debt Issued
-----1,019
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Long-Term Debt Issued
-----3,799
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Total Debt Issued
-----4,818
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Long-Term Debt Repaid
--1,536-1,851-2,256-6,999-9,058
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Net Debt Issued (Repaid)
-1,125-1,536-1,851-2,256-6,999-4,240
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Common Dividends Paid
----5.77-3.95-1.04
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Other Financing Activities
-883.46-486.9-556.2-547.32-864.56-821.99
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Financing Cash Flow
-2,008-2,023-2,407-2,809-7,868-5,063
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Foreign Exchange Rate Adjustments
14.11-5.644.69-6.64679.313.52
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Net Cash Flow
357.89-730.451,5664,5201,2232,775
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Free Cash Flow
3,6411,8754,3974,6164,9294,710
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Free Cash Flow Growth
292.73%-57.36%-4.73%-6.35%4.65%61.72%
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Free Cash Flow Margin
33.14%18.75%41.15%26.82%37.23%22.81%
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Free Cash Flow Per Share
48.4924.9758.5661.4765.6462.73
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Cash Interest Paid
883.46486.9556.2547.32864.56821.99
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Cash Income Tax Paid
436.12168.75-21.0451.1--6.34
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Levered Free Cash Flow
-8,970-1,5902,245-47.673,9791,947
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Unlevered Free Cash Flow
-8,062-687.953,129889.155,0102,952
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.