Enaex S.A. (SNSE:ENAEX)
Chile · Delayed Price · Currency is CLP 22,399
-1 (-0.00%)
At close: Nov 28, 2025
Enaex 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 160.43 | 160.43 | 153.69 | 159.16 | 93.3 | 81.06 | Upgrade |
Depreciation & Amortization | 69.71 | 69.71 | 67.28 | 58.56 | 56.73 | 46.47 | Upgrade |
Other Amortization | 1.73 | 1.73 | 2.03 | 1.71 | 3.05 | 1.64 | Upgrade |
Other Operating Activities | 31.11 | 74.77 | 62.29 | -97.41 | -67.87 | 47.75 | Upgrade |
Operating Cash Flow | 262.99 | 306.64 | 285.29 | 122.01 | 85.21 | 176.92 | Upgrade |
Operating Cash Flow Growth | 9.19% | 7.48% | 133.83% | 43.19% | -51.84% | 31.83% | Upgrade |
Capital Expenditures | -86.61 | -87.33 | -91.55 | -65.99 | -57.2 | -49.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 1.3 | 4.3 | 1.16 | 0.37 | 0.46 | Upgrade |
Cash Acquisitions | - | - | -70.99 | - | -48.21 | -38.31 | Upgrade |
Sale (Purchase) of Intangibles | -2.11 | -2.85 | -5.98 | -13.4 | -7.16 | -4.47 | Upgrade |
Other Investing Activities | -5 | -5 | 2.08 | - | 0.15 | 2.93 | Upgrade |
Investing Cash Flow | -93.41 | -93.87 | -162.15 | -78.24 | -112.05 | -88.96 | Upgrade |
Short-Term Debt Issued | - | 217.45 | 225.65 | 224.83 | 143.54 | 111.65 | Upgrade |
Long-Term Debt Issued | - | 52.7 | 134.23 | 7.52 | 49.8 | 59.92 | Upgrade |
Total Debt Issued | 317.74 | 270.14 | 359.89 | 232.35 | 193.33 | 171.57 | Upgrade |
Long-Term Debt Repaid | - | -339.98 | -336.6 | -123.95 | -140.87 | -102.7 | Upgrade |
Net Debt Issued (Repaid) | 58.07 | -69.83 | 23.28 | 108.4 | 52.47 | 68.87 | Upgrade |
Common Dividends Paid | -102.4 | -94.52 | -89.65 | -78.69 | -61.48 | -48.13 | Upgrade |
Other Financing Activities | -130.86 | -30.5 | -22.86 | -12.34 | -25.81 | -12.01 | Upgrade |
Financing Cash Flow | -175.2 | -194.85 | -89.23 | 17.37 | -34.82 | 8.72 | Upgrade |
Foreign Exchange Rate Adjustments | -1.83 | -9.93 | 2.19 | -2.44 | -4.04 | 2.45 | Upgrade |
Net Cash Flow | -7.45 | 8 | 36.11 | 58.7 | -65.7 | 99.13 | Upgrade |
Free Cash Flow | 176.38 | 219.32 | 193.75 | 56.02 | 28.02 | 127.35 | Upgrade |
Free Cash Flow Growth | 24.23% | 13.20% | 245.86% | 99.96% | -78.00% | 81.40% | Upgrade |
Free Cash Flow Margin | 8.53% | 11.45% | 10.48% | 2.87% | 2.18% | 15.44% | Upgrade |
Free Cash Flow Per Share | 1.56 | 1.94 | 1.71 | 0.48 | 0.24 | 1.04 | Upgrade |
Cash Interest Paid | 26.51 | 26.51 | 19.42 | 12.34 | 12.16 | 12.01 | Upgrade |
Cash Income Tax Paid | 41.7 | 41.7 | 72.18 | 72.3 | 59.05 | 20.9 | Upgrade |
Levered Free Cash Flow | 351.62 | 180.72 | 122.62 | 16.45 | -15.36 | 82.88 | Upgrade |
Unlevered Free Cash Flow | 370 | 199.76 | 140.81 | 26.81 | -6.53 | 91.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.