Enel Chile S.A. (FRA:355)
Germany · Delayed Price · Currency is EUR 3.660
+0.020 (0.55%)
At close: Jan 30, 2026
Enel Chile 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 | 56.62 | 146.03 | 722.54 | 1,474 | 99.95 | -71.58 |
Depreciation & Amortization | 304.36 | 278.85 | 270.67 | 280.47 | 247.57 | 323.66 |
Other Amortization | 40.18 | 18.49 | 18.36 | - | - | - |
Other Operating Activities | 1,183 | 1,097 | -206.67 | -877.61 | 137.1 | 811.78 |
Operating Cash Flow | 1,584 | 1,541 | 804.9 | 876.67 | 484.62 | 1,064 |
Operating Cash Flow Growth | 35.18% | 91.40% | -8.19% | 80.90% | -54.45% | 7.56% |
Capital Expenditures | -331.99 | -688.33 | -726.34 | -1,078 | -877.95 | -724.57 |
Sale of Property, Plant & Equipment | 2.67 | - | 38.76 | 1.75 | 21.36 | - |
Cash Acquisitions | - | - | -0.07 | - | - | - |
Divestitures | - | - | 593.22 | 1,453 | - | - |
Sale (Purchase) of Intangibles | -18.14 | -38.59 | -29.24 | -25.74 | -41.75 | -55.6 |
Investment in Securities | 0.06 | -2.23 | 32.16 | -40.73 | 13.75 | -3.9 |
Other Investing Activities | 15.8 | 28.65 | -6.85 | 225.72 | 20.09 | 3.42 |
Investing Cash Flow | -331.59 | -700.5 | -98.37 | 536.25 | -864.5 | -780.65 |
Short-Term Debt Issued | - | - | 0.31 | 528.34 | - | - |
Long-Term Debt Issued | - | 1,550 | 1,159 | 1,019 | 834.59 | 681.94 |
Total Debt Issued | 148.39 | 1,550 | 1,160 | 1,548 | 834.59 | 681.94 |
Long-Term Debt Repaid | - | -2,017 | -1,549 | -2,006 | -46.71 | -219.31 |
Total Debt Repaid | -1,019 | -2,017 | -1,549 | -2,006 | -46.71 | -219.31 |
Net Debt Issued (Repaid) | -870.63 | -466.56 | -389.55 | -458.57 | 787.88 | 462.63 |
Common Dividends Paid | -344.06 | -347.25 | -458.07 | -46.62 | -271.21 | -440.13 |
Other Financing Activities | -164.45 | -225.91 | -218 | -234.79 | -172.51 | -202.19 |
Financing Cash Flow | -1,379 | -1,040 | -1,066 | -739.99 | 344.17 | -179.69 |
Foreign Exchange Rate Adjustments | 39.77 | 18.61 | 3.3 | -7.6 | 9.82 | 32.1 |
Net Cash Flow | -87.19 | -181.03 | -355.79 | 665.34 | -25.89 | 135.61 |
Free Cash Flow | 1,252 | 852.25 | 78.55 | -201.18 | -393.33 | 339.28 |
Free Cash Flow Growth | 167.97% | 984.92% | - | - | - | -42.46% |
Free Cash Flow Margin | 33.29% | 21.49% | 1.60% | -3.88% | -11.84% | 9.46% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 |
Cash Interest Paid | 162.22 | 206.77 | 220.34 | 220.07 | 167.71 | 195.99 |
Cash Income Tax Paid | 263.73 | 195.83 | 336.48 | 70.42 | 131.58 | 1.89 |
Levered Free Cash Flow | 324.69 | -410.23 | -238.64 | 31.95 | -392.68 | 161.11 |
Unlevered Free Cash Flow | 428.73 | -327.52 | -162.41 | 105.75 | -340.43 | 245.13 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.