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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
CGE Transmision's cash receipts from operating activities for the
three
months ended in Jun. 2026 was CLP80,500 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
CGE Transmision's cash payments for the
three
months ended in Jun. 2026 was CLP-44,188 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
CGE Transmision's cash payments for the
three
months ended in Jun. 2026 was CLP0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
CGE Transmision's cash payments for the
three
months ended in Jun. 2026 was CLP0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
CGE Transmision's cash payments for the
three
months ended in Jun. 2026 was CLP0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
CGE Transmision's cash payments for the
three
months ended in Jun. 2026 was CLP0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
CGE Transmision's cash payments for the
three
months ended in Jun. 2026 was CLP-11,682 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
CGE Transmision's cash flow from others for the
three
months ended in Jun. 2026 was CLP175 Mil.
CGE Transmision Cash Flow from Operations Related Terms
CGE Transmision Cash Flow from Operations Historical Data
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The historical data trend for CGE Transmision's Cash Flow from Operations 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.
CGE Transmision Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
CGE Transmision's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP132,623 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.
What does a Cash Flow from Operations of CLP132,623 Mil mean?
CGE Transmision (XSGO:CGET) has a Cash Flow from Operations of CLP132,623 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for CGE Transmision and its competitors.
Is CGE Transmision's Cash Flow from Operations too high?
CGE Transmision's current Cash Flow from Operations is CLP132,623 Mil. Overall, CGE Transmision has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGE Transmision's Cash Flow from Operations compare to NEE and SO?
CGE Transmision's Cash Flow from Operations of CLP132,623 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Utilities - Regulated company?
A good Cash Flow from Operations depends on the Utilities - Regulated industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for CGE Transmision and its competitors. CGE Transmision's current Cash Flow from Operations is CLP132,623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGE Transmision stock overvalued right now?
Based on GuruFocus' analysis, CGE Transmision (XSGO:CGET) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP92.62, compared to a current price of CLP126.72 — trading 36.8% above its estimated fair value. The current Cash Flow from Operations is CLP132,623 Mil. CGE Transmision's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For CGE Transmision (XSGO:CGET), the current Cash Flow from Operations is CLP132,623 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CGE Transmision (XSGO:CGET) Overvalued in 2026?
Based on GuruFocus' analysis, CGE Transmision stock appears to be overvalued.
The current stock price of CLP126.72 is trading 36.8% above its estimated GF Value™ of CLP92.62.
GuruFocus considers CGE Transmision to be Significantly Overvalued.
Key valuation signals for XSGO:CGET:
Cash Flow from Operations: CLP132,623 Mil
GF Value™: CLP92.62 vs. price of CLP126.72 (36.8% above fair value)
No single metric tells the full story. See the XSGO:CGET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGE Transmision SA is engaged in providing public electricity transformation and transmission services, for which it designs, builds, operates, maintains, and markets a range of substations and transmission lines. The company mainly provides zonal transmission and dedicated transmission services. Its operating segments are Electric Chile, which derives revenue from the transmission of electric power; and the Services segment, which is involved in the manufacturing and sale of transformers and transformer maintenance, diagnostics, and testing services. Maximum revenue for the company is generated from the Electric Chile segment.
50GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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