C

Compania General de Electricidad SA
SGO:CGE

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Compania General de Electricidad SA
SGO:CGE
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Price: 315.65 CLP
Market Cap: 637.6B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

90.2B
+89%
Operating Cash Flow
Growth Rates:
1 Year
+210%
3 Years
-58%
5 Years
-
7 Years
-
10 Years
-
-280.6B
-10%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-109%
5 Years
-
7 Years
-
10 Years
-
234.6B
+58%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Compania General de Electricidad SA

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Cash Flow Statement
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
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%

See Also

Summary
CGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGE stock valuation using valuation multiples.
Wall Street Estimates
CGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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