Enaex S.A. (SNSE: ENAEX)
Chile
· Delayed Price · Currency is CLP 14,304
0.00 (0.00%)
Dec 18, 2024, 9:30 AM CLT
Enaex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 158.29 | 153.69 | 159.16 | 93.3 | 81.06 | 81.66 | Upgrade
|
| Depreciation & Amortization | 67.28 | 67.28 | 58.56 | 56.73 | 46.47 | 44.75 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | 1.71 | 3.05 | 1.64 | 1.5 | Upgrade
|
| Other Operating Activities | 17.6 | 65.44 | -97.41 | -67.87 | 47.75 | 6.3 | Upgrade
|
| Operating Cash Flow | 245.2 | 288.44 | 122.01 | 85.21 | 176.92 | 134.21 | Upgrade
|
| Operating Cash Flow Growth | -4.67% | 136.40% | 43.19% | -51.84% | 31.83% | 44.32% | Upgrade
|
| Capital Expenditures | -98.88 | -91.55 | -65.99 | -57.2 | -49.57 | -64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.64 | 4.3 | 1.16 | 0.37 | 0.46 | 1.68 | Upgrade
|
| Cash Acquisitions | - | -70.99 | - | -48.21 | -38.31 | -7.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.82 | -5.98 | -13.4 | -7.16 | -4.47 | -2.63 | Upgrade
|
| Other Investing Activities | - | 2.08 | - | 0.15 | 2.93 | - | Upgrade
|
| Investing Cash Flow | -101.06 | -162.15 | -78.24 | -112.05 | -88.96 | -72.35 | Upgrade
|
| Short-Term Debt Issued | - | 225.65 | 224.83 | 143.54 | 111.65 | 95.16 | Upgrade
|
| Long-Term Debt Issued | - | 134.23 | 7.52 | 49.8 | 59.92 | 11.12 | Upgrade
|
| Total Debt Issued | 218.19 | 359.89 | 232.35 | 193.33 | 171.57 | 106.28 | Upgrade
|
| Long-Term Debt Repaid | - | -336.6 | -123.95 | -140.87 | -102.7 | -94.64 | Upgrade
|
| Net Debt Issued (Repaid) | -122.95 | 23.28 | 108.4 | 52.47 | 68.87 | 11.64 | Upgrade
|
| Common Dividends Paid | -19.22 | -96.24 | -78.69 | -61.48 | -48.13 | -48.73 | Upgrade
|
| Other Financing Activities | -20.69 | -19.42 | -12.34 | -25.81 | -12.01 | -8.05 | Upgrade
|
| Financing Cash Flow | -162.85 | -92.37 | 17.37 | -34.82 | 8.72 | -45.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.33 | 2.19 | -2.44 | -4.04 | 2.45 | 0.75 | Upgrade
|
| Net Cash Flow | -20.04 | 36.11 | 58.7 | -65.7 | 99.13 | 17.46 | Upgrade
|
| Free Cash Flow | 146.32 | 196.89 | 56.02 | 28.02 | 127.35 | 70.21 | Upgrade
|
| Free Cash Flow Growth | -14.67% | 251.47% | 99.96% | -78.00% | 81.40% | 36.40% | Upgrade
|
| Free Cash Flow Margin | 7.83% | 10.65% | 2.87% | 2.18% | 15.44% | 9.16% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.74 | 0.48 | 0.24 | 1.04 | 0.57 | Upgrade
|
| Cash Interest Paid | 19.42 | 19.42 | 12.34 | 12.16 | 12.01 | 8.05 | Upgrade
|
| Cash Income Tax Paid | 51.79 | 72.18 | 72.3 | 59.05 | 20.9 | 26.75 | Upgrade
|
| Levered Free Cash Flow | 71.18 | 122.62 | 16.45 | -15.36 | 82.88 | 57.87 | Upgrade
|
| Unlevered Free Cash Flow | 90.33 | 140.81 | 26.81 | -6.53 | 91.71 | 65.71 | Upgrade
|
| Change in Net Working Capital | 44.2 | -5.51 | 114.33 | 96.37 | -16.43 | -8.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.