Enel Américas S.A. (SNSE:ENELAM)
Chile flag Chile · Delayed Price · Currency is CLP
91.80
-2.20 (-2.34%)
Apr 2, 2025, 4:00 PM CLT

Enel Américas 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
2,589864.27-44.15740.86825.2
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Depreciation & Amortization
1,073948.44982.73874.93858.1
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Other Amortization
80.4153.7---
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Other Operating Activities
-1,305672.172,880999.79742.21
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Operating Cash Flow
2,4382,5393,8192,6162,426
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Operating Cash Flow Growth
-3.97%-33.52%45.99%7.84%-4.04%
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Capital Expenditures
-1,193-2,135-2,125-1,841-813.83
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Sale of Property, Plant & Equipment
7.91186.63---
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Divestitures
4,25488.44316.53--
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Sale (Purchase) of Intangibles
-971.25-868.73-1,428-1,170-739.66
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Investment in Securities
66.58-22.84-5.06-16.9-39.24
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Other Investing Activities
192.551,45548.151,09457.12
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Investing Cash Flow
2,356-1,297-3,194-1,934-1,536
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Short-Term Debt Issued
543.021,457860.71,0561,209
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Long-Term Debt Issued
1,8651,8412,4442,946732.58
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Total Debt Issued
2,4083,2983,3054,0021,941
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Long-Term Debt Repaid
-4,260-2,915-2,699-3,369-1,853
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Total Debt Repaid
-4,260-2,915-2,699-3,369-1,853
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Net Debt Issued (Repaid)
-1,852382.91606.16633.0188.28
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Repurchase of Common Stock
----0.28-
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Common Dividends Paid
-458-360.59-665.37-962.96-1,058
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Other Financing Activities
-731.33-896.47-804.41-264.52-217.12
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Financing Cash Flow
-3,041-874.15-863.62-594.75-1,187
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Foreign Exchange Rate Adjustments
-337.34133.098.12-197.27-135.36
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Net Cash Flow
1,416501.01-230.73-110.74-432
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Free Cash Flow
1,245403.771,694774.371,612
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Free Cash Flow Growth
208.31%-76.16%118.70%-51.95%-1.48%
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Free Cash Flow Margin
9.20%3.22%12.47%5.37%13.38%
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Free Cash Flow Per Share
0.010.000.020.010.02
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Cash Interest Paid
738.23857.41758.16338.98326.7
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Cash Income Tax Paid
723.23752.94603.02720.83527.95
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Levered Free Cash Flow
3,069-2,273-3,016-940.2314.08
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Unlevered Free Cash Flow
3,638-1,800-2,534-606.29546.17
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Change in Net Working Capital
-3,4021,1731,478-264.44-15.81
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.