Enaex S.A. (SNSE:ENAEX)
Chile flag Chile · Delayed Price · Currency is CLP
19,992
0.00 (0.00%)
At close: Sep 5, 2025

Enaex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
172.37160.43153.69159.1693.381.06
Upgrade
Depreciation & Amortization
43.9969.7167.2858.5656.7346.47
Upgrade
Other Amortization
4.31.732.031.713.051.64
Upgrade
Other Operating Activities
61.3674.7762.29-97.41-67.8747.75
Upgrade
Operating Cash Flow
282.02306.64285.29122.0185.21176.92
Upgrade
Operating Cash Flow Growth
17.80%7.48%133.83%43.19%-51.84%31.83%
Upgrade
Capital Expenditures
-81.06-87.33-91.55-65.99-57.2-49.57
Upgrade
Sale of Property, Plant & Equipment
1.021.34.31.160.370.46
Upgrade
Cash Acquisitions
---70.99--48.21-38.31
Upgrade
Sale (Purchase) of Intangibles
-2.05-2.85-5.98-13.4-7.16-4.47
Upgrade
Other Investing Activities
--52.08-0.152.93
Upgrade
Investing Cash Flow
-82.09-93.87-162.15-78.24-112.05-88.96
Upgrade
Short-Term Debt Issued
-217.45225.65224.83143.54111.65
Upgrade
Long-Term Debt Issued
-52.7134.237.5249.859.92
Upgrade
Total Debt Issued
237.15270.14359.89232.35193.33171.57
Upgrade
Long-Term Debt Repaid
--339.98-336.6-123.95-140.87-102.7
Upgrade
Net Debt Issued (Repaid)
-8.66-69.8323.28108.452.4768.87
Upgrade
Common Dividends Paid
-98.5-94.52-89.65-78.69-61.48-48.13
Upgrade
Other Financing Activities
-29.54-30.5-22.86-12.34-25.81-12.01
Upgrade
Financing Cash Flow
-136.7-194.85-89.2317.37-34.828.72
Upgrade
Foreign Exchange Rate Adjustments
-0.39-9.932.19-2.44-4.042.45
Upgrade
Net Cash Flow
62.84836.1158.7-65.799.13
Upgrade
Free Cash Flow
200.95219.32193.7556.0228.02127.35
Upgrade
Free Cash Flow Growth
46.23%13.20%245.86%99.96%-78.00%81.40%
Upgrade
Free Cash Flow Margin
9.97%11.45%10.48%2.87%2.18%15.44%
Upgrade
Free Cash Flow Per Share
1.771.941.710.480.241.04
Upgrade
Cash Interest Paid
25.5526.5119.4212.3412.1612.01
Upgrade
Cash Income Tax Paid
54.4241.772.1872.359.0520.9
Upgrade
Levered Free Cash Flow
114.96180.72122.6216.45-15.3682.88
Upgrade
Unlevered Free Cash Flow
133.05199.76140.8126.81-6.5391.71
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.