Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
Chile
· Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Jun 19, 2025, 4:00 PM CLT
Eléctrica Puntilla 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 | 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 | 2,956 | 1,657 | -52,562 | 10,601 | 6,316 | -907.53 | Upgrade
|
| Depreciation & Amortization | 1,396 | 1,403 | 3,160 | 1,735 | 1,419 | 5,453 | Upgrade
|
| Other Amortization | 3.88 | 3.88 | 0.79 | 1.34 | 2.3 | 2.3 | Upgrade
|
| Other Operating Activities | -230.87 | 413.58 | 56,238 | -2,297 | 1,879 | 5,716 | Upgrade
|
| Operating Cash Flow | 4,125 | 3,477 | 6,836 | 10,040 | 9,617 | 10,264 | Upgrade
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| Operating Cash Flow Growth | -4.98% | -49.14% | -31.91% | 4.40% | -6.31% | -9.50% | Upgrade
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| Capital Expenditures | -1,590 | -1,602 | -2,439 | -5,424 | -4,688 | -5,554 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 9.5 | 0.35 | 24.2 | Upgrade
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| Sale (Purchase) of Intangibles | -3,840 | -1,927 | -1,597 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 2,156 | 3,694 | 3,468 | Upgrade
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| Other Investing Activities | 745.5 | 1,350 | 1,168 | 554.11 | -211.39 | -367.73 | Upgrade
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| Investing Cash Flow | -4,685 | -2,179 | -2,868 | -2,704 | -1,205 | -2,430 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,019 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,799 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4,818 | Upgrade
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| Long-Term Debt Repaid | - | -1,536 | -1,851 | -2,256 | -6,999 | -9,058 | Upgrade
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| Net Debt Issued (Repaid) | -1,548 | -1,536 | -1,851 | -2,256 | -6,999 | -4,240 | Upgrade
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| Common Dividends Paid | - | - | - | -5.77 | -3.95 | -1.04 | Upgrade
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| Other Financing Activities | -475.15 | -486.9 | -556.2 | -547.32 | -864.56 | -821.99 | Upgrade
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| Financing Cash Flow | -2,023 | -2,023 | -2,407 | -2,809 | -7,868 | -5,063 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.34 | -5.64 | 4.69 | -6.64 | 679.31 | 3.52 | Upgrade
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| Net Cash Flow | -2,586 | -730.45 | 1,566 | 4,520 | 1,223 | 2,775 | Upgrade
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| Free Cash Flow | 2,535 | 1,875 | 4,397 | 4,616 | 4,929 | 4,710 | Upgrade
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| Free Cash Flow Growth | -9.30% | -57.36% | -4.73% | -6.35% | 4.65% | 61.72% | Upgrade
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| Free Cash Flow Margin | 23.25% | 18.75% | 41.15% | 26.82% | 37.23% | 22.81% | Upgrade
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| Free Cash Flow Per Share | 33.76 | 24.97 | 58.56 | 61.47 | 65.64 | 62.73 | Upgrade
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| Cash Interest Paid | 475.15 | 486.9 | 556.2 | 547.32 | 864.56 | 821.99 | Upgrade
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| Cash Income Tax Paid | 188.24 | 168.75 | -21.04 | 51.1 | - | -6.34 | Upgrade
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| Levered Free Cash Flow | -3,865 | -1,590 | 2,245 | -47.67 | 3,979 | 1,947 | Upgrade
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| Unlevered Free Cash Flow | -2,961 | -687.95 | 3,129 | 889.15 | 5,010 | 2,952 | Upgrade
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| Change in Net Working Capital | 1,096 | 125.58 | -2,032 | 1,985 | -3,776 | 1,765 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.