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Gas Natural Chile SA (NTGCLGAS)

Santiago
Currency in CLP
479.03
-2.45(-0.51%)
Closed

NTGCLGAS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa135,867.01212,010.7287,386.69
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-31.74%+56.04%+35.55%
aa.aaaa.aaaa.aaaa.aaaa.aa47,822.49-26,224.5494,451.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,082.372,222.813,011.5
aa.aaaa.aaaa.aaaa.aaaa.aa43,927.3446,634.2259,918.86
aa.aaaa.aaaa.aaaa.aaaa.aa42,034.8189,378.2130,005.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-37,693.24-41,660.12-49,077.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-13.96%-10.52%-17.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-35,925.83-40,528.97-47,547.27
aa.aaaa.aaaa.aaaa.aaaa.aa--8.14
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,767.41-1,131.14-1,538.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-115,699.12-80,518.17-177,007.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-31.81%+30.41%-119.84%
aa.aaaa.aaaa.aaaa.aaaa.aa49,032.02116,450.716,511.02
aa.aaaa.aaaa.aaaa.aaaa.aa29,032.0276,450.71-
aa.aaaa.aaaa.aaaa.aaaa.aa20,00040,0006,511.02
aa.aaaa.aaaa.aaaa.aaaa.aa-49,836.97-123,702.64-59,360.18
aa.aaaa.aaaa.aaaa.aaaa.aa-83.52-49.06-122.03
aa.aaaa.aaaa.aaaa.aaaa.aa-49,753.45-123,653.58-59,238.15
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa-93,861.59-60,382.14-96,037.61
aa.aaaa.aaaa.aaaa.aaaa.aa-21,032.58-12,884.1-28,120.8
aa.aaaa.aaaa.aaaa.aaaa.aa95.67-6,599.72-17,746.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17,429.6883,232.6943,555.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa121,931.01104,501.33187,734.03
aa.aaaa.aaaa.aaaa.aaaa.aa104,501.33187,734.03231,289.27
aa.aaaa.aaaa.aaaa.aaaa.aa46,880.6944,111.95148,181.26
aa.aaaa.aaaa.aaaa.aaaa.aa-72.72%-5.91%+235.92%
aa.aaaa.aaaa.aaaa.aaaa.aa19.54%67.78%45.34%
* In Millions of CLP (except for per share items)