Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Cash Payments : CLP-83,707 Mil (TTM As of Mar. 2024)

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What is Sociedad TransmisoraMetropolitana II Cash Payments?

Sociedad TransmisoraMetropolitana II's Cash Payments for the three months ended in Mar. 2024 was CLP-24,858 Mil.

Sociedad TransmisoraMetropolitana II's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-83,707 Mil.

Sociedad TransmisoraMetropolitana II Cash Payments Historical Data

The historical data trend for Sociedad TransmisoraMetropolitana II'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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Sociedad TransmisoraMetropolitana II Cash Payments Chart

Sociedad TransmisoraMetropolitana II Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-2,330,291.76

-29,588.40

-60,393.03

-65,408.85

Sociedad TransmisoraMetropolitana II Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial						-6,560.10	-18,661.10	-31,926.33	-8,261.32	-24,857.77

Sociedad TransmisoraMetropolitana II 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-83,707 Mil.

Sociedad TransmisoraMetropolitana II Cash Payments Related Terms

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Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sociedad TransmisoraMetropolitana II SA (XSGO:STMCHB) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

STMCHA:Chile

Address

76 Santa Rosa Street, 17th Floor, Santiago, CHL, 833-0099

Website

https://www.enel.cl

Sociedad TransmisoraMetropolitana II SA controls and manages a group of companies that operates in the Chilean electricity market. Its primary business is to exploit, develop, operate, generate, distribute, transform, and sell energy in any form or nature.

Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Headlines

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