Colbún S.A. (SNSE:COLBUN)
Chile
· Delayed Price · Currency is CLP 153.00
+1.00 (0.66%)
May 12, 2025, 4:02 PM CLT
Colbún Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 272.66 | 252.46 | 393.49 | 295.97 | 545.3 | 162.89 | Upgrade
|
| Depreciation & Amortization | 219.03 | 213.23 | 204.7 | 218.85 | 212.32 | 245.34 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 1.18 | 0.67 | 0.84 | 1.28 | Upgrade
|
| Other Operating Activities | -18.15 | -2.45 | 118.96 | -23.52 | -424.04 | 116.12 | Upgrade
|
| Operating Cash Flow | 475.54 | 465.24 | 718.33 | 491.97 | 334.42 | 525.62 | Upgrade
|
| Operating Cash Flow Growth | -34.06% | -35.23% | 46.01% | 47.11% | -36.38% | -6.94% | Upgrade
|
| Capital Expenditures | -236.03 | -236.03 | -521.76 | -274.43 | -253.74 | -112.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.23 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -403.52 | -403.52 | -6.16 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -5.34 | Upgrade
|
| Other Investing Activities | 573.94 | 581.54 | 291.83 | 76.22 | 869.25 | -242.7 | Upgrade
|
| Investing Cash Flow | -64.38 | -56.78 | -236.08 | -198.21 | 615.51 | -360.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | 160 | - | 46.91 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | 600 | 500 | Upgrade
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| Total Debt Issued | 200 | 200 | 5 | 160 | 600 | 546.91 | Upgrade
|
| Long-Term Debt Repaid | - | -41.64 | -44.53 | -376.69 | -79.38 | -426.51 | Upgrade
|
| Net Debt Issued (Repaid) | 158.36 | 158.36 | -39.53 | -216.69 | 520.62 | 120.41 | Upgrade
|
| Common Dividends Paid | -134.73 | -134.73 | -304.94 | -151.87 | -1,245 | -241.32 | Upgrade
|
| Other Financing Activities | -86.56 | -90.66 | -87.02 | -104.08 | -76.07 | -125.45 | Upgrade
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| Financing Cash Flow | -62.92 | -67.02 | -431.5 | -472.64 | -800.19 | -246.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.4 | -15.91 | -0.86 | -15.47 | -11.43 | 8.55 | Upgrade
|
| Net Cash Flow | 359.64 | 325.54 | 49.89 | -194.36 | 138.31 | -72.78 | Upgrade
|
| Free Cash Flow | 239.52 | 229.22 | 196.56 | 217.54 | 80.68 | 413.07 | Upgrade
|
| Free Cash Flow Growth | -12.87% | 16.61% | -9.64% | 169.63% | -80.47% | -13.41% | Upgrade
|
| Free Cash Flow Margin | 14.91% | 14.54% | 9.81% | 11.02% | 5.60% | 30.62% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 87.28 | 87.28 | 87.04 | 83.38 | 76.48 | 81.27 | Upgrade
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| Cash Income Tax Paid | 139.59 | 139.59 | 21.4 | 232.26 | 117.42 | 99.92 | Upgrade
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| Levered Free Cash Flow | -682.37 | 44.48 | 31.26 | 138.61 | 92.12 | 315.3 | Upgrade
|
| Unlevered Free Cash Flow | -649.22 | 80.25 | 76.58 | 186.61 | 137.55 | 363.63 | Upgrade
|
| Change in Net Working Capital | 872.35 | 118.95 | -106.5 | 60.89 | -40.75 | 12.16 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.