C
Compania General de Electricidad SA
SGO:CGE
Compania General de Electricidad SA
SGO:CGE
Price:
245.54
CLP
1.65%
Market Cap:
496B
CLP
Cash Flow Statement
Cash Flow Statement
Compania General de Electricidad SA
Compania General de Electricidad SA
Currency: CLP
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(44)
|
(910)
|
3 653
|
7 245
|
8 416
|
12 764
|
(4 852)
|
(254)
|
13 415
|
13 823
|
16 268
|
12 567
|
321
|
356
|
(1 627)
|
(578)
|
(794)
|
(322)
|
(21)
|
532
|
2 662
|
2 744
|
2 692
|
1 605
|
(411)
|
|
| Change in Working Capital |
(104 817)
|
(92 056)
|
(88 749)
|
(81 330)
|
(93 457)
|
(92 738)
|
(92 480)
|
(96 301)
|
(125 422)
|
(105 023)
|
(88 782)
|
(66 746)
|
(17 555)
|
(22 388)
|
(21 865)
|
(29 596)
|
(37 361)
|
(35 518)
|
(41 300)
|
(37 951)
|
(42 688)
|
(59 793)
|
(51 176)
|
(55 197)
|
(56 824)
|
|
| Cash from Operating Activities |
237 797
N/A
|
272 826
+15%
|
234 270
-14%
|
241 555
+3%
|
249 577
+3%
|
207 816
-17%
|
212 660
+2%
|
233 077
+10%
|
217 926
-7%
|
162 332
-26%
|
116 800
-28%
|
9 615
-92%
|
29 213
+204%
|
54 105
+85%
|
29 085
-46%
|
58 153
+100%
|
15 855
-73%
|
47 671
+201%
|
90 211
+89%
|
244 783
+171%
|
293 141
+20%
|
241 199
-18%
|
255 591
+6%
|
110 258
-57%
|
53 352
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(112 149)
|
(130 913)
|
(151 345)
|
(138 993)
|
(153 582)
|
(154 752)
|
(150 957)
|
(179 155)
|
(201 029)
|
(188 603)
|
(192 374)
|
(174 363)
|
(230 029)
|
(242 879)
|
(255 277)
|
(278 395)
|
(255 289)
|
(256 736)
|
(252 379)
|
(243 400)
|
(245 998)
|
(235 350)
|
(238 488)
|
(249 002)
|
(252 388)
|
|
| Other Items |
130 376
|
123 640
|
123 846
|
127 458
|
16 297
|
17 025
|
16 886
|
16 979
|
706
|
154
|
(628)
|
(259)
|
1 119
|
887
|
1 191
|
1 002
|
1 083
|
1 020
|
(28 179)
|
2 276
|
(16 986)
|
(33 469)
|
40 129
|
9 483
|
28 968
|
|
| Cash from Investing Activities |
18 227
N/A
|
(7 273)
N/A
|
(27 500)
-278%
|
(11 535)
+58%
|
(137 285)
-1 090%
|
(137 728)
0%
|
(134 071)
+3%
|
(162 176)
-21%
|
(200 323)
-24%
|
(188 449)
+6%
|
(193 002)
-2%
|
(174 622)
+10%
|
(228 909)
-31%
|
(241 992)
-6%
|
(254 086)
-5%
|
(277 393)
-9%
|
(254 206)
+8%
|
(255 716)
-1%
|
(280 558)
-10%
|
(241 124)
+14%
|
(262 984)
-9%
|
(268 820)
-2%
|
(198 359)
+26%
|
(239 519)
-21%
|
(223 420)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
(27 212)
|
215 022
|
225 567
|
292 031
|
254 711
|
(51 370)
|
(15 848)
|
(83 121)
|
(31 619)
|
35 880
|
28 319
|
59 308
|
15 136
|
65 170
|
83 257
|
191 975
|
231 518
|
207 933
|
292 350
|
65 644
|
63 497
|
126 842
|
47 199
|
204 250
|
227 275
|
|
| Cash Paid for Dividends |
(133 146)
|
0
|
(151 301)
|
(150 199)
|
(22 950)
|
(38 051)
|
(34 028)
|
(36 903)
|
(35 680)
|
0
|
(6 976)
|
(4 478)
|
(4 774)
|
(4 774)
|
(14 378)
|
(13 535)
|
(13 178)
|
0
|
(5 978)
|
(6 009)
|
(6 484)
|
0
|
(28 650)
|
(28 887)
|
(29 009)
|
|
| Other |
(44 320)
|
(50 740)
|
(52 915)
|
(58 661)
|
(74 677)
|
(73 426)
|
(75 018)
|
(73 398)
|
(52 825)
|
(62 775)
|
(55 780)
|
(52 163)
|
(1 895)
|
55 335
|
60 225
|
63 697
|
10 672
|
(46 193)
|
(51 790)
|
(57 986)
|
(51 786)
|
(56 308)
|
(53 047)
|
(56 295)
|
(59 249)
|
|
| Cash from Financing Activities |
(204 678)
N/A
|
39 137
N/A
|
21 351
-45%
|
83 171
+290%
|
157 084
+89%
|
(162 847)
N/A
|
(124 893)
+23%
|
(193 422)
-55%
|
(120 124)
+38%
|
(47 474)
+60%
|
(34 437)
+27%
|
2 667
N/A
|
8 468
+217%
|
115 732
+1 267%
|
129 104
+12%
|
242 137
+88%
|
229 012
-5%
|
148 562
-35%
|
234 582
+58%
|
1 649
-99%
|
5 227
+217%
|
64 051
+1 125%
|
(34 499)
N/A
|
119 069
N/A
|
139 017
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
43
|
138
|
130
|
130
|
22
|
(42)
|
(11)
|
70
|
70
|
0
|
0
|
0
|
912
|
930
|
908
|
922
|
(67)
|
(135)
|
(2)
|
(43)
|
58
|
79
|
521
|
597
|
475
|
|
| Net Change in Cash |
51 389
N/A
|
304 827
+493%
|
228 251
-25%
|
313 320
+37%
|
269 398
-14%
|
(92 801)
N/A
|
(46 315)
+50%
|
(122 452)
-164%
|
(102 452)
+16%
|
(73 591)
+28%
|
(110 639)
-50%
|
(162 340)
-47%
|
(190 317)
-17%
|
(71 226)
+63%
|
(94 989)
-33%
|
23 818
N/A
|
(9 406)
N/A
|
(59 619)
-534%
|
44 234
N/A
|
5 265
-88%
|
35 442
+573%
|
36 509
+3%
|
23 254
-36%
|
(9 595)
N/A
|
(30 575)
-219%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
125 649
N/A
|
141 913
+13%
|
82 924
-42%
|
102 562
+24%
|
95 996
-6%
|
53 064
-45%
|
61 703
+16%
|
53 922
-13%
|
16 897
-69%
|
(26 270)
N/A
|
(75 574)
-188%
|
(164 748)
-118%
|
(200 816)
-22%
|
(188 774)
+6%
|
(226 192)
-20%
|
(220 242)
+3%
|
(239 434)
-9%
|
(209 065)
+13%
|
(162 168)
+22%
|
1 383
N/A
|
47 143
+3 308%
|
5 849
-88%
|
17 103
+192%
|
(138 743)
N/A
|
(199 035)
-43%
|
|
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