Enel Américas S.A. (SNSE:ENELAM)
Chile · Delayed Price · Currency is CLP 87.50
+0.10 (0.11%)
Aug 10, 2026, 3:59 PM CLT
Enel Américas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,040 | 960.07 | 2,589 | 864.27 | -44.15 | 740.86 |
Depreciation & Amortization | 1,101 | 1,075 | 1,073 | - | 982.73 | 874.93 |
Other Amortization | 115.7 | 74.35 | 80.41 | - | - | - |
Other Operating Activities | 1,166 | 604.07 | -1,305 | 1,841 | 2,880 | 999.79 |
Operating Cash Flow | 3,423 | 2,714 | 2,438 | 2,705 | 3,819 | 2,616 |
Operating Cash Flow Growth | 89.20% | 11.32% | -9.87% | -29.17% | 45.99% | 7.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,212 | -1,106 | -1,193 | -2,229 | -2,125 | -1,841 |
Sale of Property, Plant & Equipment | 17.34 | 17.98 | 7.91 | 186.63 | - | - |
Divestitures | 0.21 | 5.91 | 4,254 | 88.44 | 316.53 | - |
Sale (Purchase) of Intangibles | -1,411 | -1,226 | -971.25 | -941.07 | -1,428 | -1,170 |
Investment in Securities | 24.83 | 49.37 | 66.58 | -22.84 | -5.06 | -16.9 |
Other Investing Activities | 30.91 | 37.15 | 192.55 | 1,455 | 48.15 | 1,094 |
Investing Cash Flow | -2,550 | -2,222 | 2,356 | -1,463 | -3,194 | -1,934 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 945.75 | 543.02 | 1,457 | 860.7 | 1,056 |
Long-Term Debt Issued | - | 1,683 | 1,865 | 1,841 | 2,444 | 2,946 |
Total Debt Issued | 3,078 | 2,629 | 2,408 | 3,298 | 3,305 | 4,002 |
Long-Term Debt Repaid | - | -2,393 | -4,260 | -2,915 | -2,699 | -3,369 |
Total Debt Repaid | -2,468 | -2,393 | -4,260 | -2,915 | -2,699 | -3,369 |
Net Debt Issued (Repaid) | 610.05 | 235.3 | -1,852 | 382.91 | 606.16 | 633.01 |
Issuance of Common Stock | 0.62 | - | - | - | - | - |
Repurchase of Common Stock | -471.94 | -471.94 | - | - | - | -0.28 |
Common Dividends Paid | -539.74 | -1,028 | -458 | -360.59 | -665.37 | -962.96 |
Other Financing Activities | -670.66 | -554.11 | -731.33 | -896.47 | -804.41 | -264.52 |
Financing Cash Flow | -1,072 | -1,819 | -3,041 | -874.15 | -863.62 | -594.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 149.73 | 148.95 | -337.34 | 133.09 | 8.12 | -197.27 |
Net Cash Flow | -49.43 | -1,178 | 1,416 | 501.01 | -230.73 | -110.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,211 | 1,608 | 1,245 | 476.11 | 1,694 | 774.37 |
Free Cash Flow Growth | 126.77% | 29.17% | 161.47% | -71.89% | 118.70% | -51.95% |
Free Cash Flow Margin | 14.36% | 11.49% | 9.20% | 3.79% | 12.47% | 5.37% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
Levered Free Cash Flow | -285.74 | -1,096 | 3,069 | -3,442 | -3,016 | -940.2 |
Unlevered Free Cash Flow | 253.15 | -655.95 | 3,638 | -2,968 | -2,534 | -606.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 674.09 | 567.21 | 738.23 | 857.41 | 758.16 | 338.98 |
Cash Income Tax Paid | 544.47 | 984.91 | 723.23 | 752.94 | 603.02 | 720.83 |