Enel Américas S.A. (SNSE: ENELAM)
Chile
· Delayed Price · Currency is CLP 90.50
-1.06 (-1.16%)
Sep 11, 2024, 4:00 PM CLT
Enel Américas 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 | Jun '24 Jun 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 | 2,678 | 864.27 | -44.15 | 740.86 | 825.2 | 1,614 | Upgrade
|
| Depreciation & Amortization | 1,004 | 948.44 | 1,084 | 874.93 | 858.1 | 948.33 | Upgrade
|
| Other Amortization | 84.9 | 53.7 | 49.38 | - | - | - | Upgrade
|
| Other Operating Activities | -1,377 | 672.17 | 2,729 | 999.79 | 742.21 | -34.9 | Upgrade
|
| Operating Cash Flow | 2,390 | 2,539 | 3,819 | 2,616 | 2,426 | 2,528 | Upgrade
|
| Operating Cash Flow Growth | -29.07% | -33.52% | 45.99% | 7.84% | -4.04% | 37.02% | Upgrade
|
| Capital Expenditures | -1,849 | -2,135 | -2,125 | -1,841 | -813.83 | -891.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.08 | 186.63 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -97.52 | Upgrade
|
| Divestitures | 4,277 | 88.44 | 316.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -870.1 | -868.73 | -1,428 | -1,170 | -739.66 | -767.29 | Upgrade
|
| Investment in Securities | -5.65 | -22.84 | -5.06 | -16.9 | -39.24 | 39.55 | Upgrade
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| Other Investing Activities | 170.73 | 1,455 | 48.15 | 1,094 | 57.12 | 117.06 | Upgrade
|
| Investing Cash Flow | 1,743 | -1,297 | -3,194 | -1,934 | -1,536 | -1,600 | Upgrade
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| Short-Term Debt Issued | - | 1,457 | 860.7 | 1,056 | 1,209 | 3,735 | Upgrade
|
| Long-Term Debt Issued | - | 1,841 | 2,444 | 2,946 | 732.58 | 1,164 | Upgrade
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| Total Debt Issued | 3,678 | 3,298 | 3,305 | 4,002 | 1,941 | 4,899 | Upgrade
|
| Long-Term Debt Repaid | - | -2,915 | -2,699 | -3,369 | -1,853 | -7,504 | Upgrade
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| Total Debt Repaid | -4,062 | -2,915 | -2,699 | -3,369 | -1,853 | -7,504 | Upgrade
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| Net Debt Issued (Repaid) | -384.53 | 382.91 | 606.16 | 633.01 | 88.28 | -2,605 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,021 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.28 | - | - | Upgrade
|
| Common Dividends Paid | -579.13 | -360.59 | -665.37 | -962.96 | -1,058 | -723.98 | Upgrade
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| Other Financing Activities | -965.34 | -896.47 | -804.41 | -264.52 | -217.12 | -514.46 | Upgrade
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| Financing Cash Flow | -1,929 | -874.15 | -863.62 | -594.75 | -1,187 | -822.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -138 | 133.09 | 8.12 | -197.27 | -135.36 | -70.1 | Upgrade
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| Net Cash Flow | 2,066 | 501.01 | -230.73 | -110.74 | -432 | 34.71 | Upgrade
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| Free Cash Flow | 540.42 | 403.77 | 1,694 | 774.37 | 1,612 | 1,636 | Upgrade
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| Free Cash Flow Growth | -44.62% | -76.16% | 118.70% | -51.95% | -1.48% | 49.52% | Upgrade
|
| Free Cash Flow Margin | 4.17% | 3.22% | 12.47% | 5.37% | 13.38% | 11.83% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 946.39 | 857.41 | 758.16 | 338.98 | 326.7 | 622.94 | Upgrade
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| Cash Income Tax Paid | 814.63 | 752.94 | 603.02 | 720.83 | 527.95 | 561.81 | Upgrade
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| Levered Free Cash Flow | 1,209 | -2,273 | -2,865 | -940.2 | 314.08 | 129.28 | Upgrade
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| Unlevered Free Cash Flow | 1,759 | -1,800 | -2,383 | -606.29 | 546.17 | 523.8 | Upgrade
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| Change in Net Working Capital | -1,953 | 1,173 | 1,478 | -264.44 | -15.81 | 302.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.