Compañía General de Electricidad S.A. (SNSE:CGE)
Chile
· Delayed Price · Currency is CLP 270.00
0.00 (0.00%)
At close: Dec 3, 2025
SNSE:CGE 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17,367 | 87,698 | 12,089 | 38,433 | 5,325 | 67,870 | Upgrade
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| Depreciation & Amortization | 59,702 | 58,267 | 38,199 | 47,133 | 68,339 | 69,528 | Upgrade
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| Other Amortization | 13,250 | 7,594 | 8,529 | 9,712 | 7,561 | 7,050 | Upgrade
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| Loss (Gain) on Sale of Assets | 21,730 | 21,164 | 8,867 | 7,229 | 5,463 | 9,811 | Upgrade
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| Other Operating Activities | -1,108 | 118,418 | -51,830 | -72,641 | 131,238 | 95,318 | Upgrade
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| Operating Cash Flow | 110,940 | 293,141 | 15,855 | 29,866 | 217,926 | 249,577 | Upgrade
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| Operating Cash Flow Growth | -54.55% | 1748.85% | -46.91% | -86.30% | -12.68% | 4.95% | Upgrade
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| Capital Expenditures | -241,777 | -237,153 | -246,599 | -218,515 | -181,783 | -147,259 | Upgrade
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| Sale of Property, Plant & Equipment | 805.53 | 995.88 | 1,083 | 891.28 | 1,680 | 762.12 | Upgrade
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| Divestitures | - | - | - | - | - | 15,376 | Upgrade
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| Sale (Purchase) of Intangibles | -7,224 | -8,846 | -8,690 | -11,395 | -19,246 | -6,323 | Upgrade
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| Investment in Securities | - | - | - | - | - | 68 | Upgrade
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| Other Investing Activities | 71,867 | -17,982 | -5,680 | 228.02 | -974.45 | 90.5 | Upgrade
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| Investing Cash Flow | -176,329 | -262,984 | -259,885 | -228,790 | -200,323 | -137,285 | Upgrade
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| Short-Term Debt Issued | - | 34,926 | 180,948 | 4,000 | 45,184 | 378,395 | Upgrade
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| Long-Term Debt Issued | - | 167,072 | 103,000 | 41,560 | - | 391,697 | Upgrade
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| Total Debt Issued | 318,799 | 201,998 | 283,948 | 45,560 | 45,184 | 770,092 | Upgrade
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| Short-Term Debt Repaid | - | -55,729 | -4,630 | -10,016 | - | -8,293 | Upgrade
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| Long-Term Debt Repaid | - | -82,772 | -42,120 | -21,044 | -76,804 | -507,089 | Upgrade
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| Total Debt Repaid | -178,421 | -138,500 | -46,750 | -31,060 | -76,804 | -515,381 | Upgrade
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| Net Debt Issued (Repaid) | 140,379 | 63,497 | 237,198 | 14,500 | -31,619 | 254,711 | Upgrade
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| Common Dividends Paid | -28,887 | -6,484 | -13,178 | -4,774 | -20,236 | -22,950 | Upgrade
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| Other Financing Activities | -56,295 | -51,786 | 10,672 | -2,031 | -52,825 | -74,677 | Upgrade
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| Financing Cash Flow | 55,197 | 5,227 | 234,692 | 7,695 | -120,124 | 157,084 | Upgrade
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| Foreign Exchange Rate Adjustments | 596.68 | 58.04 | -67.42 | 912.21 | 69.56 | 22.05 | Upgrade
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| Net Cash Flow | -9,595 | 35,442 | -9,406 | -190,317 | -102,452 | 269,398 | Upgrade
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| Free Cash Flow | -130,837 | 55,988 | -230,744 | -188,649 | 36,143 | 102,319 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.68% | -21.53% | Upgrade
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| Free Cash Flow Margin | -5.46% | 2.10% | -11.08% | -8.25% | 2.28% | 5.81% | Upgrade
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| Free Cash Flow Per Share | -64.77 | 27.72 | -114.24 | -93.39 | 17.89 | 50.66 | Upgrade
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| Cash Interest Paid | 72,971 | 60,830 | 57,462 | 56,815 | 67,340 | 74,677 | Upgrade
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| Cash Income Tax Paid | - | -2,662 | 794.27 | -321.05 | -13,415 | -8,416 | Upgrade
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| Levered Free Cash Flow | -103,884 | 108,775 | -261,686 | -289,307 | 57,443 | -32,982 | Upgrade
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| Unlevered Free Cash Flow | -65,074 | 148,395 | -228,366 | -267,555 | 81,059 | -1,296 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.