CGE Transmisión S.A. (SNSE:CGET)
Chile
· Delayed Price · Currency is CLP 118.83
0.00 (0.00%)
At close: Mar 6, 2026
CGE Transmisión 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 49,709 | 38,322 | 43,681 | 41,507 | 45,366 |
| Depreciation & Amortization | 27,757 | 27,237 | 21,661 | 25,423 | 25,110 |
| Other Amortization | 1,736 | 1,485 | 68.73 | 62.05 | 88.45 |
| Asset Writedown | 3,333 | 3,032 | 416.83 | 1,071 | - |
| Other Operating Activities | 79,655 | 60,974 | 115,552 | 21,212 | 159,320 |
| Operating Cash Flow | 162,189 | 131,050 | 181,380 | 89,275 | 229,885 |
| Operating Cash Flow Growth | 19.53% | -27.75% | 103.17% | -61.17% | - |
| Capital Expenditures | -77,660 | -68,548 | -61,142 | -82,031 | -38,484 |
| Sale of Property, Plant & Equipment | 207.93 | 207.93 | - | 92.14 | - |
| Sale (Purchase) of Intangibles | -600.89 | -6,973 | -794.32 | -795.47 | - |
| Other Investing Activities | -26,473 | 41,319 | -6,510 | - | - |
| Investing Cash Flow | -104,526 | -33,994 | -68,447 | -82,734 | -38,484 |
| Short-Term Debt Issued | - | - | - | 35,000 | - |
| Long-Term Debt Issued | - | 112,183 | 72,312 | 468,510 | - |
| Total Debt Issued | 149,315 | 112,183 | 72,312 | 503,510 | 150,357 |
| Long-Term Debt Repaid | - | -175,496 | -76,664 | -468,417 | - |
| Total Debt Repaid | -162,264 | -175,496 | -76,664 | -468,417 | -314,548 |
| Net Debt Issued (Repaid) | -12,950 | -63,313 | -4,353 | 35,093 | -164,191 |
| Common Dividends Paid | -11,559 | -12,749 | -12,441 | -3,416 | - |
| Other Financing Activities | -36,336 | -42,275 | -71,619 | -38,935 | -24,745 |
| Financing Cash Flow | -60,844 | -118,337 | -88,413 | -7,259 | -188,937 |
| Foreign Exchange Rate Adjustments | -36.23 | -173.47 | -69.95 | -14.96 | 90.71 |
| Net Cash Flow | -3,218 | -21,454 | 24,450 | -733.08 | 2,555 |
| Free Cash Flow | 84,529 | 62,503 | 120,238 | 7,244 | 191,400 |
| Free Cash Flow Growth | 12.65% | -48.02% | 1559.76% | -96.21% | - |
| Free Cash Flow Margin | 31.19% | 25.00% | 51.60% | 3.69% | 131.30% |
| Free Cash Flow Per Share | 41.85 | 30.94 | 59.53 | 3.59 | 94.76 |
| Cash Interest Paid | 40,473 | 44,164 | 82,315 | 42,037 | 25,461 |
| Cash Income Tax Paid | - | 11,419 | 29,335 | 22,716 | 4.91 |
| Levered Free Cash Flow | -86,818 | 44,134 | 19,537 | -25,713 | - |
| Unlevered Free Cash Flow | -65,383 | 69,347 | 59,712 | 6,504 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.