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Empresa Electrica de Magallanes SA
SGO:EDELMAG

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Empresa Electrica de Magallanes SA
SGO:EDELMAG
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Price: 5 100 CLP
Market Cap: 66.7B CLP
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Cash Flow Statement

Cash Flow Statement
Empresa Electrica de Magallanes SA

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Cash Flow Statement
Currency: CLP
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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