Energía de Casablanca S.A. (SNSE:CASABLANCA)
Chile
· Delayed Price · Currency is CLP 1,050.50
0.00 (0.00%)
At close: Mar 6, 2026
Energía de Casablanca Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,301 | 2,082 | 2,115 | 1,038 | 944.37 | 575.55 | Upgrade
|
| Depreciation & Amortization | 344.39 | 292.39 | 291.11 | 282.14 | 277.79 | 279.03 | Upgrade
|
| Other Amortization | 3.57 | 4.09 | 6.25 | 7.44 | 13.18 | 13.27 | Upgrade
|
| Other Operating Activities | -1,324 | -1,248 | -1,201 | -300.86 | -366.32 | -111.18 | Upgrade
|
| Operating Cash Flow | 1,325 | 1,131 | 1,211 | 1,027 | 869.01 | 756.67 | Upgrade
|
| Operating Cash Flow Growth | 51.99% | -6.61% | 17.89% | 18.18% | 14.85% | -52.19% | Upgrade
|
| Capital Expenditures | -875.5 | -861.39 | -1,360 | -595.08 | -694.05 | -639.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.77 | 6.77 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -868.73 | -854.63 | -1,360 | -595.08 | -694.05 | -639.89 | Upgrade
|
| Short-Term Debt Issued | - | 9,410 | 6,426 | 3,554 | 5,210 | 7,462 | Upgrade
|
| Total Debt Issued | 9,850 | 9,410 | 6,426 | 3,554 | 5,210 | 7,462 | Upgrade
|
| Short-Term Debt Repaid | - | -8,908 | -6,071 | -3,947 | -4,988 | -7,253 | Upgrade
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| Total Debt Repaid | -9,625 | -8,908 | -6,071 | -3,947 | -4,988 | -7,253 | Upgrade
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| Net Debt Issued (Repaid) | 225.1 | 502.37 | 355.13 | -393.93 | 221.8 | 209.44 | Upgrade
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| Common Dividends Paid | -594.65 | -634.41 | -311.48 | -284.2 | -174 | -226.2 | Upgrade
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| Other Financing Activities | -45.68 | -47.35 | -6.03 | -21.62 | -0.19 | -3.35 | Upgrade
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| Financing Cash Flow | -415.23 | -179.39 | 37.62 | -699.75 | 47.61 | -20.1 | Upgrade
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| Net Cash Flow | 40.73 | 96.67 | -111.27 | -267.86 | 222.56 | 96.68 | Upgrade
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| Free Cash Flow | 449.2 | 269.29 | -148.89 | 431.89 | 174.95 | 116.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 146.86% | 49.81% | -68.28% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 2.63% | -1.47% | 6.22% | 2.37% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | 154.90 | 92.86 | -51.34 | 148.93 | 60.33 | 40.27 | Upgrade
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| Cash Interest Paid | 48.44 | 49.51 | 40.81 | 43.14 | 1.73 | 5.04 | Upgrade
|
| Cash Income Tax Paid | 820.22 | 1,065 | 41.32 | 13.07 | 100.49 | 269.98 | Upgrade
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| Levered Free Cash Flow | - | 976.32 | 2,185 | 91.02 | 279 | 34.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,007 | 2,210 | 117.98 | 280.08 | 37.28 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.