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Compania General de Electricidad CGE (XSGO:CGE) Payments of Debt : CLP-128,571 Mil (TTM As of Dec. 2024)


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What is Compania General de Electricidad CGE Payments of Debt?

Compania General de Electricidad CGE's Payments of Debt for the three months ended in Dec. 2024 was CLP40,626 Mil.

Compania General de Electricidad CGE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-128,571 Mil.


Compania General de Electricidad CGE Payments of Debt Historical Data

The historical data trend for Compania General de Electricidad CGE's Payments of Debt 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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Compania General de Electricidad CGE Payments of Debt Chart

Compania General de Electricidad CGE Annual Data
Trend Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -515,381.35 -72,179.12 -34,593.15 -41,074.05 -128,570.57

Compania General de Electricidad CGE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 -16,819.92 -45,436.47 -35,871.57 -87,888.35 40,625.81

Compania General de Electricidad CGE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-128,571 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.


Compania General de Electricidad CGE Payments of Debt Related Terms

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Compania General de Electricidad CGE Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.

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