Compañía General de Electricidad S.A. (SNSE:CGE)
Chile
· Delayed Price · Currency is CLP 243.13
-1.92 (-0.78%)
At close: Mar 9, 2026
SNSE:CGE 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 | 12,000 | 87,698 | 12,089 | 38,433 | 5,325 | Upgrade
|
| Depreciation & Amortization | - | 58,267 | 38,199 | 47,133 | 68,339 | Upgrade
|
| Other Amortization | - | 7,594 | 8,529 | 9,712 | 7,561 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 21,164 | 8,867 | 7,229 | 5,463 | Upgrade
|
| Other Operating Activities | 41,352 | 118,418 | -51,830 | -72,641 | 131,238 | Upgrade
|
| Operating Cash Flow | 53,352 | 293,141 | 15,855 | 29,866 | 217,926 | Upgrade
|
| Operating Cash Flow Growth | -81.80% | 1748.85% | -46.91% | -86.30% | -12.68% | Upgrade
|
| Capital Expenditures | -247,930 | -237,153 | -246,599 | -218,515 | -181,783 | Upgrade
|
| Sale of Property, Plant & Equipment | 635.17 | 995.88 | 1,083 | 891.28 | 1,680 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,458 | -8,846 | -8,690 | -11,395 | -19,246 | Upgrade
|
| Other Investing Activities | 28,333 | -17,982 | -5,680 | 228.02 | -974.45 | Upgrade
|
| Investing Cash Flow | -223,420 | -262,984 | -259,885 | -228,790 | -200,323 | Upgrade
|
| Short-Term Debt Issued | 9,664 | 34,926 | 180,948 | 4,000 | 45,184 | Upgrade
|
| Long-Term Debt Issued | 386,718 | 167,072 | 103,000 | 41,560 | - | Upgrade
|
| Total Debt Issued | 396,383 | 201,998 | 283,948 | 45,560 | 45,184 | Upgrade
|
| Short-Term Debt Repaid | - | -55,729 | -4,630 | -10,016 | - | Upgrade
|
| Long-Term Debt Repaid | -169,107 | -82,772 | -42,120 | -21,044 | -76,804 | Upgrade
|
| Total Debt Repaid | -169,107 | -138,500 | -46,750 | -31,060 | -76,804 | Upgrade
|
| Net Debt Issued (Repaid) | 227,275 | 63,497 | 237,198 | 14,500 | -31,619 | Upgrade
|
| Common Dividends Paid | -29,009 | -6,484 | -13,178 | -4,774 | -20,236 | Upgrade
|
| Other Financing Activities | -59,249 | -51,786 | 10,672 | -2,031 | -52,825 | Upgrade
|
| Financing Cash Flow | 139,017 | 5,227 | 234,692 | 7,695 | -120,124 | Upgrade
|
| Foreign Exchange Rate Adjustments | 474.99 | 58.04 | -67.42 | 912.21 | 69.56 | Upgrade
|
| Net Cash Flow | -30,575 | 35,442 | -9,406 | -190,317 | -102,452 | Upgrade
|
| Free Cash Flow | -194,577 | 55,988 | -230,744 | -188,649 | 36,143 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -64.68% | Upgrade
|
| Free Cash Flow Margin | -8.31% | 2.10% | -11.08% | -8.25% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | -96.32 | 27.72 | -114.24 | -93.39 | 17.89 | Upgrade
|
| Cash Interest Paid | - | 60,830 | 57,462 | 56,815 | 67,340 | Upgrade
|
| Cash Income Tax Paid | - | -2,662 | 794.27 | -321.05 | -13,415 | Upgrade
|
| Levered Free Cash Flow | 169,850 | 108,775 | -261,686 | -289,307 | 57,443 | Upgrade
|
| Unlevered Free Cash Flow | 221,033 | 148,395 | -228,366 | -267,555 | 81,059 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.