Utilities » Electric & Gas Utilities | Compania General de Electricidad

Compania General de Electricidad S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
95,707
-
179,105
57,114
Other Funds
23
2,070
628
17,319
780
57,114
Funds from Operations
350,777
238,160
279,869
272,296
44,314
61,549
Net Operating Cash Flow
350,777
238,160
279,869
272,296
44,314
61,549
Capital Expenditures
177,968
186,235
179,196
178,849
198,967
Sale of Fixed Assets & Businesses
39,967
13,666
4,327
567
3,062
Purchase/Sale of Investments
-
10,407
108
167,495
11,529
Net Investing Cash Flow
138,001
186,862
195,170
131,417
184,380
Cash Dividends Paid - Total
95,787
155,033
63,906
21,821
48,072
Issuance/Reduction of Debt, Net
127,036
33,087
56,392
52,836
176,187
Net Financing Cash Flow
222,681
119,553
119,670
91,976
127,334
Net Change in Cash
11,603
70,458
36,371
48,812
101,732
Free Cash Flow
184,515
70,409
109,522
103,205
230,482
Net Assets from Acquisitions
-
5,023
-
223,404
-
Other Sources
-
1,137
-
132,740
-
Change in Capital Stock
165
323
-
-
-
Exchange Rate Effect
1,698
2,202
1,401
91
372
Other Uses
-
-
20,193
29,967
4

About Compania General de Electricidad

View Profile
Address
Presidente Riesco, 5561
Las Condes Santiago (Metropolitana) 7561127
Chile
Employees -
Website http://www.cge.cl
Updated 07/08/2019
Compania General de Electricidad SA is a holding company, which engages in the generation, distribution, and maintenance of electricity. The company also sells liquefied gas and natural gas in Chile, Colombia, and Argentina. It operates through Electricity and Services segments.

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