Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG)
Chile
· Delayed Price · Currency is CLP 6,400.00
0.00 (0.00%)
At close: Apr 28, 2026
SNSE:EDELMAG 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 | 11,458 | 8,066 | 5,520 | 7,154 | 7,500 | Upgrade
|
| Depreciation & Amortization | 6,600 | 5,906 | 4,854 | 4,837 | 3,544 | Upgrade
|
| Other Amortization | 98.03 | 33.35 | 0.53 | 6.79 | 6.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | 503.09 | 64.63 | 159.42 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 26.94 | Upgrade
|
| Other Operating Activities | 4,444 | 2,923 | 2,871 | -2,823 | -642.52 | Upgrade
|
| Operating Cash Flow | 23,103 | 16,993 | 13,405 | 9,175 | 10,435 | Upgrade
|
| Operating Cash Flow Growth | 35.95% | 26.77% | 46.11% | -12.08% | 11.42% | Upgrade
|
| Capital Expenditures | -10,874 | -12,121 | -14,546 | -10,580 | -11,133 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 95.92 | 154.76 | 1,078 | Upgrade
|
| Sale (Purchase) of Intangibles | -250.32 | - | - | - | - | Upgrade
|
| Other Investing Activities | -722.24 | 431.74 | - | - | - | Upgrade
|
| Investing Cash Flow | -11,847 | -11,689 | -14,450 | -10,425 | -10,055 | Upgrade
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| Short-Term Debt Issued | 3,267 | 148,590 | 162,822 | 235,831 | 116,094 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 14,200 | - | Upgrade
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| Total Debt Issued | 3,267 | 149,590 | 162,822 | 250,031 | 116,094 | Upgrade
|
| Short-Term Debt Repaid | -4,178 | -146,069 | -155,682 | -236,681 | -115,260 | Upgrade
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| Long-Term Debt Repaid | -2,795 | -277.87 | -125.84 | -4,540 | - | Upgrade
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| Total Debt Repaid | -6,973 | -146,347 | -155,807 | -241,221 | -115,260 | Upgrade
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| Net Debt Issued (Repaid) | -3,705 | 3,244 | 7,015 | 8,811 | 833.79 | Upgrade
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| Common Dividends Paid | -5,760 | -6,479 | -3,864 | -2,918 | -1,617 | Upgrade
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| Other Financing Activities | -1,994 | -2,372 | -2,237 | -1,117 | -119.33 | Upgrade
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| Financing Cash Flow | -11,459 | -5,608 | 914.25 | 576.42 | -3,990 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.97 | -4.29 | -0.7 | 4.29 | 5.72 | Upgrade
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| Net Cash Flow | -187.61 | -307.43 | -131.11 | -669.55 | -3,604 | Upgrade
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| Free Cash Flow | 12,229 | 4,873 | -1,141 | -1,405 | -698.11 | Upgrade
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| Free Cash Flow Growth | 150.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.09% | 8.95% | -2.06% | -3.03% | -1.71% | Upgrade
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| Free Cash Flow Per Share | 934.85 | 372.49 | -87.19 | -107.41 | -53.37 | Upgrade
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| Cash Interest Paid | 1,993 | 2,462 | 2,582 | 1,097 | 143.5 | Upgrade
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| Cash Income Tax Paid | 411.12 | -1,755 | 1,101 | 215.84 | 2,567 | Upgrade
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| Levered Free Cash Flow | 2,003 | 2,960 | -8,255 | 592.92 | -3,801 | Upgrade
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| Unlevered Free Cash Flow | 3,290 | 4,594 | -6,517 | 1,393 | -3,699 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.