Energía de Casablanca Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	2,327	2,082	2,115	1,038	944.37	Upgrade
Depreciation & Amortization	367.6	292.39	291.11	282.14	277.79	Upgrade
Other Amortization	3.89	4.09	6.25	7.44	13.18	Upgrade
Other Operating Activities	-820.7	-1,248	-1,201	-300.86	-366.32	Upgrade
Operating Cash Flow	1,878	1,131	1,211	1,027	869.01	Upgrade
Operating Cash Flow Growth	66.08%	-6.61%	17.89%	18.18%	14.85%	Upgrade
Capital Expenditures	-1,280	-861.39	-1,360	-595.08	-694.05	Upgrade
Sale of Property, Plant & Equipment	-	6.77	-	-	-	Upgrade
Investing Cash Flow	-1,280	-854.63	-1,360	-595.08	-694.05	Upgrade
Short-Term Debt Issued	10,194	9,410	6,426	3,554	5,210	Upgrade
Total Debt Issued	10,194	9,410	6,426	3,554	5,210	Upgrade
Short-Term Debt Repaid	-10,146	-8,908	-6,071	-3,947	-4,988	Upgrade
Total Debt Repaid	-10,146	-8,908	-6,071	-3,947	-4,988	Upgrade
Net Debt Issued (Repaid)	48.29	502.37	355.13	-393.93	221.8	Upgrade
Common Dividends Paid	-623.93	-634.41	-311.48	-284.2	-174	Upgrade
Other Financing Activities	-44.97	-47.35	-6.03	-21.62	-0.19	Upgrade
Financing Cash Flow	-620.62	-179.39	37.62	-699.75	47.61	Upgrade
Net Cash Flow	-22.89	96.67	-111.27	-267.86	222.56	Upgrade
Free Cash Flow	597.73	269.29	-148.89	431.89	174.95	Upgrade
Free Cash Flow Growth	121.96%	-	-	146.86%	49.81%	Upgrade
Free Cash Flow Margin	5.26%	2.63%	-1.47%	6.22%	2.37%	Upgrade
Free Cash Flow Per Share	206.11	92.86	-51.34	148.93	60.33	Upgrade
Cash Interest Paid	47.73	49.51	40.81	43.14	1.73	Upgrade
Cash Income Tax Paid	809.18	1,065	41.32	13.07	100.49	Upgrade
Levered Free Cash Flow	1,205	972.1	2,185	91.02	279	Upgrade
Unlevered Free Cash Flow	1,233	1,003	2,210	117.98	280.08	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.