Enel Américas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	765	2,589	864.27	-44.15	740.86	825.2
Depreciation & Amortization	1,105	1,073	948.44	982.73	874.93	858.1
Other Amortization	135.11	80.41	53.7	-	-	-
Other Operating Activities	-0.66	-1,305	672.17	2,880	999.79	742.21
Operating Cash Flow	2,004	2,438	2,539	3,819	2,616	2,426
Operating Cash Flow Growth	-21.36%	-3.97%	-33.52%	45.99%	7.84%	-4.04%
Capital Expenditures	-986.01	-1,193	-2,135	-2,125	-1,841	-813.83
Sale of Property, Plant & Equipment	16.29	7.91	186.63	-	-	-
Divestitures	5.79	4,254	88.44	316.53	-	-
Sale (Purchase) of Intangibles	-1,028	-971.25	-868.73	-1,428	-1,170	-739.66
Investment in Securities	287.54	66.58	-22.84	-5.06	-16.9	-39.24
Other Investing Activities	-338.03	192.55	1,455	48.15	1,094	57.12
Investing Cash Flow	-2,043	2,356	-1,297	-3,194	-1,934	-1,536
Short-Term Debt Issued	-	543.02	1,457	860.7	1,056	1,209
Long-Term Debt Issued	-	1,865	1,841	2,444	2,946	732.58
Total Debt Issued	1,961	2,408	3,298	3,305	4,002	1,941
Long-Term Debt Repaid	-	-4,260	-2,915	-2,699	-3,369	-1,853
Total Debt Repaid	-2,188	-4,260	-2,915	-2,699	-3,369	-1,853
Net Debt Issued (Repaid)	-227.1	-1,852	382.91	606.16	633.01	88.28
Repurchase of Common Stock	-	-	-	-	-0.28	-
Common Dividends Paid	-1,004	-458	-360.59	-665.37	-962.96	-1,058
Other Financing Activities	-512.75	-731.33	-896.47	-804.41	-264.52	-217.12
Financing Cash Flow	-1,744	-3,041	-874.15	-863.62	-594.75	-1,187
Foreign Exchange Rate Adjustments	-67.56	-337.34	133.09	8.12	-197.27	-135.36
Net Cash Flow	-1,850	1,416	501.01	-230.73	-110.74	-432
Free Cash Flow	1,018	1,245	403.77	1,694	774.37	1,612
Free Cash Flow Growth	-9.58%	208.31%	-76.16%	118.70%	-51.95%	-1.48%
Free Cash Flow Margin	7.57%	9.20%	3.22%	12.47%	5.37%	13.38%
Free Cash Flow Per Share	0.01	0.01	0.00	0.02	0.01	0.02
Cash Interest Paid	545.9	738.23	857.41	758.16	338.98	326.7
Cash Income Tax Paid	927.24	723.23	752.94	603.02	720.83	527.95
Levered Free Cash Flow	-127.63	3,069	-2,273	-3,016	-940.2	314.08
Unlevered Free Cash Flow	378.06	3,638	-1,800	-2,534	-606.29	546.17

Source: S&P Global Market Intelligence. Utility template. Financial Sources.