Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
Chile · Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Sep 7, 2026
Eléctrica Puntilla Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,595 | 4,418 | 1,657 | -52,562 | 10,601 | 6,316 |
Depreciation & Amortization | 1,386 | 1,386 | 1,403 | 3,160 | 1,735 | 1,419 |
Other Amortization | 4.01 | 4.01 | 3.88 | 0.79 | 1.34 | 2.3 |
Other Operating Activities | 2,031 | 1,146 | 413.58 | 56,238 | -2,297 | 1,879 |
Operating Cash Flow | 6,015 | 6,954 | 3,477 | 6,836 | 10,040 | 9,617 |
Operating Cash Flow Growth | 11.09% | 100.00% | -49.14% | -31.91% | 4.40% | -6.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,553 | -1,844 | -1,602 | -2,439 | -5,424 | -4,688 |
Sale of Property, Plant & Equipment | - | - | - | - | 9.5 | 0.35 |
Sale (Purchase) of Intangibles | -1,724 | -1,913 | -1,927 | -1,597 | - | - |
Investment in Securities | - | - | - | - | 2,156 | 3,694 |
Other Investing Activities | 3,449 | 1,582 | 2,147 | 1,168 | 554.11 | -211.39 |
Investing Cash Flow | 171.69 | -2,176 | -1,381 | -2,868 | -2,704 | -1,205 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3,394 | -1,536 | -1,851 | -2,256 | -6,999 |
Net Debt Issued (Repaid) | -7,677 | -3,394 | -1,536 | -1,851 | -2,256 | -6,999 |
Common Dividends Paid | - | - | - | - | -5.77 | -3.95 |
Other Financing Activities | -500.87 | -857.04 | -486.9 | -556.2 | -547.32 | -864.56 |
Financing Cash Flow | -8,178 | -4,251 | -2,023 | -2,407 | -2,809 | -7,868 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 23.8 | 37.72 | 4.05 | 4.69 | -6.64 | 679.31 |
Net Cash Flow | -1,967 | 565.18 | 76.5 | 1,566 | 4,520 | 1,223 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,462 | 5,110 | 1,875 | 4,397 | 4,616 | 4,929 |
Free Cash Flow Growth | 22.54% | 172.53% | -57.36% | -4.73% | -6.35% | 4.65% |
Free Cash Flow Margin | 42.63% | 40.06% | 18.75% | 41.15% | 26.82% | 37.23% |
Free Cash Flow Per Share | 59.43 | 68.05 | 24.97 | 58.56 | 61.47 | 65.64 |
Levered Free Cash Flow | 7,780 | -347.42 | -1,590 | 2,245 | -47.67 | 3,979 |
Unlevered Free Cash Flow | 8,677 | 561.18 | -687.95 | 3,129 | 889.15 | 5,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 857.04 | 857.04 | 486.9 | 556.2 | 547.32 | 864.56 |
Cash Income Tax Paid | 669.34 | 669.34 | 168.75 | -21.04 | 51.1 | - |