Eléctrica Puntilla S.A. (SNSE: PUNTILLA)
Chile
· Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Eléctrica Puntilla 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 | -54,175 | -52,562 | 10,601 | 6,316 | -907.53 | -44,043 | Upgrade
|
| Depreciation & Amortization | 3,160 | 3,160 | 1,735 | 1,419 | 5,453 | 4,916 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 1.34 | 2.3 | 2.3 | 2.61 | Upgrade
|
| Other Operating Activities | 53,525 | 56,238 | -2,297 | 1,879 | 5,716 | 50,465 | Upgrade
|
| Operating Cash Flow | 2,511 | 6,836 | 10,040 | 9,617 | 10,264 | 11,341 | Upgrade
|
| Operating Cash Flow Growth | -81.70% | -31.91% | 4.40% | -6.31% | -9.50% | 20.95% | Upgrade
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| Capital Expenditures | -1,584 | -2,439 | -5,424 | -4,688 | -5,554 | -8,429 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.5 | 0.35 | 24.2 | 67.51 | Upgrade
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| Sale (Purchase) of Intangibles | -1,927 | -1,597 | - | - | - | -8.22 | Upgrade
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| Investment in Securities | - | - | 2,156 | 3,694 | 3,468 | 4,704 | Upgrade
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| Other Investing Activities | 1,650 | 1,168 | 554.11 | -211.39 | -367.73 | -223.35 | Upgrade
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| Investing Cash Flow | -1,861 | -2,868 | -2,704 | -1,205 | -2,430 | -3,889 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,019 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,799 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 4,818 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,851 | -2,256 | -6,999 | -9,058 | -7,976 | Upgrade
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| Net Debt Issued (Repaid) | -1,498 | -1,851 | -2,256 | -6,999 | -4,240 | -7,976 | Upgrade
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| Common Dividends Paid | - | - | -5.77 | -3.95 | -1.04 | -4.96 | Upgrade
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| Other Financing Activities | -525.74 | -556.2 | -547.32 | -864.56 | -821.99 | -1,281 | Upgrade
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| Financing Cash Flow | -2,023 | -2,407 | -2,809 | -7,868 | -5,063 | -9,262 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.96 | 4.69 | -6.64 | 679.31 | 3.52 | 175.96 | Upgrade
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| Net Cash Flow | -1,361 | 1,566 | 4,520 | 1,223 | 2,775 | -1,635 | Upgrade
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| Free Cash Flow | 927.16 | 4,397 | 4,616 | 4,929 | 4,710 | 2,912 | Upgrade
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| Free Cash Flow Growth | -87.12% | -4.73% | -6.35% | 4.65% | 61.72% | - | Upgrade
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| Free Cash Flow Margin | 9.96% | 41.15% | 26.82% | 37.23% | 22.81% | 17.09% | Upgrade
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| Free Cash Flow Per Share | 12.35 | 58.56 | 61.47 | 65.64 | 62.73 | 38.79 | Upgrade
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| Cash Interest Paid | 556.2 | 556.2 | 547.32 | 864.56 | 821.99 | 1,281 | Upgrade
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| Cash Income Tax Paid | - | -21.04 | 51.1 | - | -6.34 | -13.85 | Upgrade
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| Levered Free Cash Flow | -491.8 | 2,245 | -47.67 | 3,979 | 1,947 | -1,423 | Upgrade
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| Unlevered Free Cash Flow | 398.96 | 3,129 | 889.15 | 5,010 | 2,952 | -353.02 | Upgrade
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| Change in Net Working Capital | 53.84 | -2,032 | 1,985 | -3,776 | 1,765 | 92.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.