Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Cash Payments : CLP-68,138 Mil (TTM As of Mar. 2024)

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What is Empresa Electrica Pehuenche Cash Payments?

Empresa Electrica Pehuenche's Cash Payments for the three months ended in Mar. 2024 was CLP-15,543 Mil.

Empresa Electrica Pehuenche's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-68,138 Mil.

Empresa Electrica Pehuenche Cash Payments Historical Data

The historical data trend for Empresa Electrica Pehuenche'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 Pehuenche Cash Payments Chart

Empresa Electrica Pehuenche Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-60,742.25

-70,021.39

-92,419.51

-71,143.91

-73,813.84

Empresa Electrica Pehuenche Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-21,219.38	-12,050.21	-20,185.29	-20,358.97	-15,543.44

Empresa Electrica Pehuenche 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-68,138 Mil.

Empresa Electrica Pehuenche Cash Payments Related Terms

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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Empresa Electrica Pehuenche SA (XSGO:PEHUENCHE) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

Santa Rosa 76, Piso 16, Santiago, CHL

Website

http://www.endesa.cl

Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Headlines

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