Enaex S.A. (SNSE:ENAEX)
Chile · Delayed Price · Currency is CLP 24,632
0.00 (0.00%)
At close: Jun 11, 2026
Enaex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 186.51 | 186.51 | 160.43 | 153.69 | 159.16 | 93.3 |
Depreciation & Amortization | 77.5 | 77.5 | 69.71 | 67.28 | 58.56 | 56.73 |
Other Amortization | 5.15 | 5.15 | 3.21 | 2.03 | 1.71 | 3.05 |
Other Operating Activities | -34 | -63.42 | 73.29 | 62.29 | -97.41 | -67.87 |
Operating Cash Flow | 235.17 | 205.74 | 306.64 | 285.29 | 122.01 | 85.21 |
Operating Cash Flow Growth | -17.48% | -32.91% | 7.48% | 133.83% | 43.19% | -51.84% |
Capital Expenditures | -85.26 | -90.79 | -87.33 | -91.55 | -65.99 | -57.2 |
Sale of Property, Plant & Equipment | 0.52 | 0.59 | 1.3 | 4.3 | 1.16 | 0.37 |
Cash Acquisitions | - | - | - | -70.99 | - | -48.21 |
Sale (Purchase) of Intangibles | -4.89 | -3.32 | -2.85 | -5.98 | -13.4 | -7.16 |
Other Investing Activities | - | - | -5 | 2.08 | - | 0.15 |
Investing Cash Flow | -89.63 | -93.51 | -93.87 | -162.15 | -78.24 | -112.05 |
Short-Term Debt Issued | - | 218.73 | 217.45 | 225.65 | 224.83 | 143.54 |
Long-Term Debt Issued | - | 108.07 | 52.7 | 134.23 | 7.52 | 49.8 |
Total Debt Issued | 334.23 | 326.8 | 270.14 | 359.89 | 232.35 | 193.33 |
Long-Term Debt Repaid | - | -270.15 | -339.98 | -336.6 | -123.95 | -140.87 |
Net Debt Issued (Repaid) | 10.77 | 56.64 | -69.83 | 23.28 | 108.4 | 52.47 |
Common Dividends Paid | -111.46 | -107.05 | -94.51 | -89.65 | -78.69 | -61.48 |
Other Financing Activities | -33.1 | -27.77 | -30.5 | -22.86 | -12.34 | -25.81 |
Financing Cash Flow | -133.8 | -78.18 | -194.85 | -89.23 | 17.37 | -34.82 |
Foreign Exchange Rate Adjustments | 5.45 | 7.77 | -9.93 | 2.19 | -2.44 | -4.04 |
Net Cash Flow | 17.19 | 41.82 | 8 | 36.11 | 58.7 | -65.7 |
Free Cash Flow | 149.91 | 114.96 | 219.32 | 193.75 | 56.02 | 28.02 |
Free Cash Flow Growth | -25.41% | -47.59% | 13.20% | 245.86% | 99.96% | -78.00% |
Free Cash Flow Margin | 6.56% | 5.32% | 11.45% | 10.48% | 2.87% | 2.18% |
Free Cash Flow Per Share | 1.31 | 1.01 | 1.94 | 1.71 | 0.48 | 0.24 |
Cash Interest Paid | 22.43 | 22.43 | 26.51 | 19.42 | 12.34 | 12.16 |
Cash Income Tax Paid | 79.87 | 79.87 | 41.7 | 72.18 | 72.3 | 59.05 |
Levered Free Cash Flow | 77.94 | 32.68 | 182.19 | 122.62 | 16.45 | -15.36 |
Unlevered Free Cash Flow | 97.98 | 51.63 | 201.23 | 140.81 | 26.81 | -6.53 |