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AES Andes SA
SGO:AESANDES

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AES Andes SA
SGO:AESANDES
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Price: 81 CLP Market Closed
Market Cap: 840.5B CLP
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Cash Flow Statement

Cash Flow Statement
AES Andes SA

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(122)
(269)
(284)
(288)
(286)
(65)
(45)
(37)
(34)
(77)
(91)
(52)
Change in Working Capital
(352)
(282)
(263)
(234)
(196)
(214)
(196)
(138)
(138)
(87)
(86)
(125)
Cash from Operating Activities
1 375
N/A
1 187
-14%
318
-73%
323
+2%
334
+3%
340
+2%
316
-7%
315
0%
306
-3%
499
+63%
916
+83%
966
+5%
Investing Cash Flow
Capital Expenditures
(698)
(594)
(632)
(676)
(685)
(675)
(661)
(593)
(579)
(525)
(474)
(439)
Other Items
69
65
138
125
145
173
139
45
119
(36)
(97)
(110)
Cash from Investing Activities
(629)
N/A
(529)
+16%
(493)
+7%
(551)
-12%
(540)
+2%
(501)
+7%
(522)
-4%
(548)
-5%
(460)
+16%
(561)
-22%
(570)
-2%
(549)
+4%
Financing Cash Flow
Net Issuance of Common Stock
296
300
300
302
5
(127)
(127)
(254)
0
(124)
(245)
(252)
Net Issuance of Debt
(342)
(579)
(184)
63
164
467
517
549
539
371
235
(230)
Cash Paid for Dividends
0
(314)
(233)
(48)
0
0
0
0
0
0
0
0
Other
(149)
(156)
(284)
(239)
(236)
(181)
(141)
31
(155)
(206)
(170)
205
Cash from Financing Activities
(505)
N/A
(750)
-48%
(401)
+47%
78
N/A
(115)
N/A
159
N/A
249
+57%
327
+31%
128
-61%
41
-68%
(180)
N/A
(277)
-54%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(8)
(11)
(10)
(2)
(16)
(16)
(19)
(28)
(29)
(50)
(98)
Net Change in Cash
223
N/A
(100)
N/A
(587)
-490%
(159)
+73%
(323)
-103%
(19)
+94%
27
N/A
74
+177%
(53)
N/A
(50)
+6%
116
N/A
42
-64%
Free Cash Flow
Free Cash Flow
677
N/A
593
-12%
(313)
N/A
(352)
-12%
(351)
+0%
(335)
+5%
(345)
-3%
(278)
+19%
(273)
+2%
(26)
+90%
442
N/A
527
+19%

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