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Empresa Electrica de Magallanes (XSGO:EDELMAG) Cash Payments : CLP-36,401 Mil (TTM As of Dec. 2023)


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What is Empresa Electrica de Magallanes Cash Payments?

Empresa Electrica de Magallanes's Cash Payments for the three months ended in Dec. 2023 was CLP-8,809 Mil.

Empresa Electrica de Magallanes's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-36,401 Mil.


Empresa Electrica de Magallanes Cash Payments Historical Data

The historical data trend for Empresa Electrica de Magallanes's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Empresa Electrica de Magallanes Cash Payments Chart

Empresa Electrica de Magallanes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32,281.62 -32,189.77 -29,400.40 -35,489.47 -36,400.80

Empresa Electrica de Magallanes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8,239.10 -11,035.01 -11,962.71 -4,593.89 -8,809.20

Empresa Electrica de Magallanes Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-36,401 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Empresa Electrica de Magallanes Cash Payments Related Terms

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Empresa Electrica de Magallanes (XSGO:EDELMAG) Business Description

Traded in Other Exchanges
N/A
Address
Croacia Numero 444, Punta Arenas, CHL, 621-2667
Empresa Electrica de Magallanes SA is a Chile based firm. It is engaged in the generation, transmission, distribution and supply of electricity. The Company operates in the XII Region, with the provision of its services to the Magellan land and Chilean Antarctic, serving the communities of Punta Arenas.

Empresa Electrica de Magallanes (XSGO:EDELMAG) Headlines

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