Enaex S.A. (SNSE:ENAEX)
Chile flag Chile · Delayed Price · Currency is CLP
15,682
+452 (2.97%)
At close: Mar 28, 2025, 4:00 PM CLT

Enaex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
160.43153.69159.1693.381.06
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Depreciation & Amortization
-67.2858.5656.7346.47
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Other Amortization
-2.031.713.051.64
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Other Operating Activities
146.2165.44-97.41-67.8747.75
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Operating Cash Flow
306.64288.44122.0185.21176.92
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Operating Cash Flow Growth
6.31%136.40%43.19%-51.84%31.83%
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Capital Expenditures
-87.33-91.55-65.99-57.2-49.57
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Sale of Property, Plant & Equipment
1.34.31.160.370.46
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Cash Acquisitions
-5-70.99--48.21-38.31
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Sale (Purchase) of Intangibles
-2.85-5.98-13.4-7.16-4.47
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Other Investing Activities
-2.08-0.152.93
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Investing Cash Flow
-93.87-162.15-78.24-112.05-88.96
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Short-Term Debt Issued
217.45225.65224.83143.54111.65
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Long-Term Debt Issued
52.7134.237.5249.859.92
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Total Debt Issued
270.14359.89232.35193.33171.57
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Long-Term Debt Repaid
-104.27-336.6-123.95-140.87-102.7
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Net Debt Issued (Repaid)
165.8823.28108.452.4768.87
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Common Dividends Paid
-334.22-96.24-78.69-61.48-48.13
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Other Financing Activities
-26.51-19.42-12.34-25.81-12.01
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Financing Cash Flow
-194.85-92.3717.37-34.828.72
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Foreign Exchange Rate Adjustments
-9.932.19-2.44-4.042.45
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Net Cash Flow
836.1158.7-65.799.13
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Free Cash Flow
219.32196.8956.0228.02127.35
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Free Cash Flow Growth
11.39%251.47%99.96%-78.00%81.40%
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Free Cash Flow Margin
11.45%10.65%2.87%2.18%15.44%
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Free Cash Flow Per Share
1.941.740.480.241.04
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Cash Interest Paid
-19.4212.3412.1612.01
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Cash Income Tax Paid
68.2172.1872.359.0520.9
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Levered Free Cash Flow
107.65122.6216.45-15.3682.88
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Unlevered Free Cash Flow
127.44140.8126.81-6.5391.71
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Change in Net Working Capital
-50.88-5.51114.3396.37-16.43
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.