Compania General de Electricidad SA
SGO:CGE
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
200
480.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CLP.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Compania General de Electricidad SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
You don't have any saved screeners yet
