Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile
· Delayed Price · Currency is CLP 639.96
+0.81 (0.13%)
At close: Mar 9, 2026
Naturgy Chile Gas Natural 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 | 146,974 | 219,811 | 94,451 | -26,225 | 47,822 | Upgrade
|
| Depreciation & Amortization | 65,532 | 59,901 | 59,919 | 46,634 | 43,927 | Upgrade
|
| Other Amortization | 2,700 | 3,267 | 3,012 | 2,223 | 2,082 | Upgrade
|
| Other Operating Activities | 8,588 | 8,473 | 119,100 | 189,378 | 42,035 | Upgrade
|
| Operating Cash Flow | 223,794 | 291,452 | 276,481 | 212,011 | 135,867 | Upgrade
|
| Operating Cash Flow Growth | -23.21% | 5.42% | 30.41% | 56.04% | -31.74% | Upgrade
|
| Capital Expenditures | -48,383 | -51,182 | -47,547 | -40,529 | -35,926 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.8 | - | 8.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7,614 | -3,140 | -1,539 | -1,131 | -1,767 | Upgrade
|
| Other Investing Activities | 1,980 | 14,101 | -9,203 | - | - | Upgrade
|
| Investing Cash Flow | -53,977 | -40,221 | -58,281 | -41,660 | -37,693 | Upgrade
|
| Short-Term Debt Issued | - | 1,075 | - | 76,451 | 29,032 | Upgrade
|
| Long-Term Debt Issued | 198,170 | - | 6,511 | 40,000 | 20,000 | Upgrade
|
| Total Debt Issued | 198,170 | 1,075 | 6,511 | 116,451 | 49,032 | Upgrade
|
| Short-Term Debt Repaid | - | - | -122.03 | -49.06 | -83.52 | Upgrade
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| Long-Term Debt Repaid | -82,008 | -17,500 | -48,953 | -123,654 | -49,753 | Upgrade
|
| Total Debt Repaid | -82,008 | -17,500 | -49,075 | -123,703 | -49,837 | Upgrade
|
| Net Debt Issued (Repaid) | 116,162 | -16,425 | -42,564 | -7,252 | -804.95 | Upgrade
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| Common Dividends Paid | -304,801 | -130,271 | -96,038 | -60,382 | -93,862 | Upgrade
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| Other Financing Activities | -40,022 | -112,003 | -18,297 | -12,884 | -21,033 | Upgrade
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| Financing Cash Flow | -228,661 | -258,700 | -156,899 | -80,518 | -115,699 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,067 | 2,910 | -17,746 | -6,600 | 95.67 | Upgrade
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| Net Cash Flow | -51,778 | -4,559 | 43,555 | 83,233 | -17,430 | Upgrade
|
| Free Cash Flow | 175,410 | 240,270 | 228,934 | 171,482 | 99,941 | Upgrade
|
| Free Cash Flow Growth | -26.99% | 4.95% | 33.50% | 71.58% | -40.25% | Upgrade
|
| Free Cash Flow Margin | 20.92% | 27.15% | 29.25% | 21.05% | 17.85% | Upgrade
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| Free Cash Flow Per Share | 83.48 | 114.35 | 108.96 | 81.61 | 47.56 | Upgrade
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| Cash Interest Paid | 40,022 | 30,629 | 34,584 | 25,221 | 19,146 | Upgrade
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| Cash Income Tax Paid | 58,424 | 80,756 | 39,710 | 30,861 | 29,154 | Upgrade
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| Levered Free Cash Flow | 180,662 | 221,604 | 146,828 | 44,112 | 46,881 | Upgrade
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| Unlevered Free Cash Flow | 202,320 | 241,636 | 167,639 | 57,796 | 56,828 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.