Empresa Electrica de Magallanes SA
SGO:EDELMAG
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| 52 Week Range |
4 690.4384
5 100
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Empresa Electrica de Magallanes SA
| 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 |
(3 178)
|
(209)
|
(237)
|
(216)
|
(220)
|
(2 384)
|
(1 362)
|
(1 101)
|
(590)
|
(65)
|
|
| Change in Working Capital |
(9 083)
|
(6 727)
|
(6 694)
|
(6 060)
|
(6 994)
|
(7 183)
|
(6 234)
|
(6 149)
|
(6 108)
|
(6 346)
|
|
| Cash from Operating Activities |
12 161
N/A
|
11 321
-7%
|
9 076
-20%
|
9 175
+1%
|
8 332
-9%
|
6 792
-18%
|
11 323
+67%
|
13 405
+18%
|
13 756
+3%
|
13 917
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12 906)
|
(11 706)
|
(10 178)
|
(10 580)
|
(12 363)
|
(12 801)
|
(14 068)
|
(14 546)
|
(11 985)
|
(12 586)
|
|
| Other Items |
0
|
362
|
517
|
155
|
155
|
266
|
96
|
96
|
0
|
340
|
|
| Cash from Investing Activities |
(11 828)
N/A
|
(11 344)
+4%
|
(9 661)
+15%
|
(10 425)
-8%
|
(12 209)
-17%
|
(12 535)
-3%
|
(13 972)
-11%
|
(14 450)
-3%
|
(11 889)
+18%
|
(12 246)
-3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
691
|
5 788
|
7 601
|
8 811
|
11 726
|
13 042
|
9 166
|
7 015
|
4 266
|
7 791
|
|
| Cash Paid for Dividends |
0
|
(4 918)
|
(6 437)
|
(7 117)
|
(7 117)
|
(6 381)
|
(4 647)
|
(3 864)
|
0
|
(5 447)
|
|
| Other |
(218)
|
(369)
|
(566)
|
(1 117)
|
(1 555)
|
(1 967)
|
(2 237)
|
(2 237)
|
(2 204)
|
(2 153)
|
|
| Cash from Financing Activities |
(4 231)
N/A
|
501
N/A
|
597
+19%
|
576
-3%
|
3 054
+430%
|
4 695
+54%
|
2 283
-51%
|
914
-60%
|
(1 801)
N/A
|
190
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
4
|
0
|
4
|
4
|
(1)
|
18
|
11
|
|
| Net Change in Cash |
(3 898)
N/A
|
478
N/A
|
12
-97%
|
(670)
N/A
|
(822)
-23%
|
(1 044)
-27%
|
(362)
+65%
|
(131)
+64%
|
84
N/A
|
1 873
+2 143%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(745)
N/A
|
(385)
+48%
|
(1 102)
-186%
|
(1 405)
-28%
|
(4 031)
-187%
|
(6 009)
-49%
|
(2 745)
+54%
|
(1 141)
+58%
|
1 771
N/A
|
1 332
-25%
|
|
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