ENGIE Energia Chile SA
SGO:ECL
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| 52 Week Range |
770
920
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ENGIE Energia Chile SA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 |
23
|
12
|
(19)
|
(20)
|
(29)
|
(29)
|
(21)
|
(15)
|
(13)
|
(9)
|
(16)
|
(20)
|
(58)
|
(62)
|
(65)
|
(68)
|
(31)
|
(35)
|
(39)
|
(41)
|
(53)
|
(55)
|
(56)
|
(57)
|
(58)
|
(60)
|
(61)
|
(65)
|
(23)
|
(11)
|
(0)
|
13
|
(11)
|
(12)
|
(11)
|
(12)
|
(25)
|
(29)
|
(32)
|
(30)
|
(34)
|
|
| Cash Interest Paid |
(41)
|
(41)
|
(32)
|
(36)
|
(27)
|
(32)
|
(36)
|
(37)
|
(40)
|
(34)
|
(26)
|
(26)
|
(24)
|
(14)
|
(18)
|
(4)
|
(4)
|
(2)
|
(3)
|
(1)
|
(1)
|
(22)
|
(21)
|
(61)
|
(60)
|
(56)
|
(56)
|
(71)
|
(78)
|
(77)
|
(76)
|
(40)
|
(37)
|
(52)
|
(56)
|
(59)
|
(89)
|
(90)
|
(98)
|
(113)
|
(110)
|
|
| Change in Working Capital |
(135)
|
(138)
|
(131)
|
(140)
|
(134)
|
(133)
|
(131)
|
(134)
|
(134)
|
(127)
|
(120)
|
(111)
|
(110)
|
(104)
|
(96)
|
(100)
|
(137)
|
(136)
|
(145)
|
(162)
|
(167)
|
(173)
|
(173)
|
(164)
|
(151)
|
(158)
|
(159)
|
(154)
|
(150)
|
(152)
|
(165)
|
(160)
|
(158)
|
(153)
|
(147)
|
(154)
|
(133)
|
(171)
|
(162)
|
(145)
|
(156)
|
|
| Cash from Operating Activities |
247
N/A
|
236
-5%
|
225
-5%
|
272
+21%
|
282
+3%
|
248
-12%
|
292
+18%
|
265
-9%
|
209
-21%
|
233
+12%
|
232
-1%
|
267
+15%
|
246
-8%
|
258
+5%
|
255
-1%
|
241
-5%
|
305
+27%
|
328
+7%
|
272
-17%
|
273
+0%
|
335
+23%
|
355
+6%
|
478
+34%
|
379
-21%
|
247
-35%
|
215
-13%
|
231
+8%
|
262
+13%
|
336
+28%
|
152
-55%
|
132
-13%
|
(1)
N/A
|
(187)
-16 456%
|
(330)
-77%
|
(429)
-30%
|
(253)
+41%
|
(119)
+53%
|
357
N/A
|
346
-3%
|
352
+2%
|
318
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(89)
|
(81)
|
(139)
|
(233)
|
(286)
|
(357)
|
(336)
|
(293)
|
(362)
|
(370)
|
(459)
|
(504)
|
(492)
|
(494)
|
(429)
|
(358)
|
(296)
|
(224)
|
(175)
|
(188)
|
(153)
|
(155)
|
(169)
|
(140)
|
(167)
|
(185)
|
(177)
|
(190)
|
(192)
|
(209)
|
(245)
|
(231)
|
(211)
|
(197)
|
(233)
|
(269)
|
(430)
|
(535)
|
(516)
|
(596)
|
|
| Other Items |
(25)
|
92
|
101
|
116
|
105
|
(2)
|
(16)
|
251
|
245
|
210
|
366
|
92
|
89
|
122
|
(28)
|
(23)
|
(14)
|
(10)
|
17
|
41
|
4
|
5
|
(15)
|
(32)
|
2
|
(57)
|
(56)
|
(54)
|
(51)
|
7
|
6
|
(2)
|
(3)
|
(5)
|
(121)
|
(115)
|
(106)
|
(98)
|
22
|
13
|
7
|
|
| Cash from Investing Activities |
(128)
N/A
|
3
N/A
|
20
+531%
|
(24)
N/A
|
(129)
-440%
|
(288)
-124%
|
(373)
-29%
|
(86)
+77%
|
(48)
+44%
|
(152)
-218%
|
(4)
+97%
|
(367)
-9 080%
|
(415)
-13%
|
(370)
+11%
|
(522)
-41%
|
(452)
+14%
|
(372)
+18%
|
(306)
+18%
|
(207)
+32%
|
(134)
+35%
|
(184)
-37%
|
(148)
+20%
|
(170)
-15%
|
(201)
-18%
|
(138)
+31%
|
(224)
-62%
|
(242)
-8%
|
(231)
+4%
|
(241)
-4%
|
(186)
+23%
|
(203)
-9%
|
(248)
-22%
|
(234)
+6%
|
(217)
+7%
|
(318)
-47%
|
(348)
-9%
|
(375)
-8%
|
(528)
-41%
|
(513)
+3%
|
(503)
+2%
|
(589)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(12)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
100
|
0
|
150
|
40
|
(10)
|
0
|
(60)
|
(27)
|
(13)
|
7
|
67
|
67
|
68
|
47
|
(7)
|
118
|
119
|
199
|
351
|
477
|
663
|
645
|
495
|
319
|
331
|
239
|
490
|
|
| Cash Paid for Dividends |
(60)
|
(67)
|
(67)
|
(69)
|
(33)
|
(26)
|
(45)
|
(51)
|
(110)
|
(110)
|
(91)
|
(87)
|
(21)
|
(28)
|
(35)
|
(33)
|
(45)
|
(42)
|
(71)
|
(73)
|
(115)
|
(114)
|
(119)
|
(115)
|
(43)
|
(39)
|
(65)
|
(65)
|
(115)
|
(155)
|
(91)
|
(91)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(70)
N/A
|
(77)
-10%
|
(101)
-32%
|
(104)
-2%
|
(62)
+40%
|
(55)
+11%
|
(45)
+17%
|
(51)
-13%
|
(110)
-115%
|
(110)
N/A
|
(91)
+17%
|
(87)
+4%
|
(21)
+76%
|
47
N/A
|
65
+40%
|
67
+3%
|
105
+56%
|
(2)
N/A
|
(81)
-3 280%
|
(83)
-2%
|
(185)
-123%
|
(151)
+18%
|
(132)
+13%
|
(108)
+18%
|
23
N/A
|
28
+20%
|
3
-90%
|
(18)
N/A
|
(121)
-587%
|
(37)
+69%
|
52
N/A
|
132
+154%
|
334
+153%
|
501
+50%
|
663
+32%
|
645
-3%
|
495
-23%
|
319
-35%
|
331
+4%
|
239
-28%
|
490
+105%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
(1)
|
(4)
|
(5)
|
(4)
|
(0)
|
2
|
3
|
2
|
1
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
0
|
(1)
|
(1)
|
2
|
(2)
|
(0)
|
1
|
1
|
6
|
6
|
5
|
4
|
3
|
|
| Net Change in Cash |
49
N/A
|
163
+233%
|
147
-10%
|
150
+2%
|
96
-36%
|
(92)
N/A
|
(123)
-34%
|
130
N/A
|
52
-60%
|
(30)
N/A
|
133
N/A
|
(193)
N/A
|
(194)
-1%
|
(66)
+66%
|
(200)
-204%
|
(140)
+30%
|
41
N/A
|
21
-50%
|
(17)
N/A
|
55
N/A
|
(34)
N/A
|
55
N/A
|
175
+215%
|
68
-61%
|
130
+92%
|
19
-85%
|
(6)
N/A
|
13
N/A
|
(26)
N/A
|
(73)
-182%
|
(20)
+73%
|
(115)
-487%
|
(88)
+24%
|
(46)
+47%
|
(83)
-80%
|
46
N/A
|
7
-85%
|
154
+2 199%
|
169
+10%
|
91
-46%
|
223
+144%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
147
+2%
|
144
-2%
|
133
-8%
|
49
-64%
|
(38)
N/A
|
(65)
-72%
|
(71)
-10%
|
(85)
-19%
|
(129)
-52%
|
(138)
-7%
|
(192)
-39%
|
(258)
-34%
|
(234)
+9%
|
(239)
-2%
|
(188)
+22%
|
(53)
+72%
|
32
N/A
|
48
+49%
|
98
+104%
|
147
+50%
|
203
+38%
|
323
+59%
|
209
-35%
|
107
-49%
|
48
-55%
|
46
-4%
|
85
+84%
|
146
+72%
|
(41)
N/A
|
(77)
-89%
|
(246)
-222%
|
(417)
-69%
|
(542)
-30%
|
(626)
-16%
|
(486)
+22%
|
(388)
+20%
|
(73)
+81%
|
(189)
-158%
|
(164)
+13%
|
(277)
-69%
|
|
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