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 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	981.61	960.07	2,589	864.27	-44.15	740.86
Depreciation & Amortization	1,103	1,075	1,073	-	982.73	874.93
Other Amortization	74.35	74.35	80.41	-	-	-
Other Operating Activities	238.77	604.07	-1,305	1,841	2,880	999.79
Operating Cash Flow	2,398	2,714	2,438	2,705	3,819	2,616
Operating Cash Flow Growth	2.44%	11.32%	-9.87%	-29.17%	45.99%	7.84%
Capital Expenditures	-1,230	-1,106	-1,193	-2,229	-2,125	-1,841
Sale of Property, Plant & Equipment	17.72	17.98	7.91	186.63	-	-
Divestitures	5.91	5.91	4,254	88.44	316.53	-
Sale (Purchase) of Intangibles	-1,307	-1,226	-971.25	-941.07	-1,428	-1,170
Investment in Securities	21.22	49.37	66.58	-22.84	-5.06	-16.9
Other Investing Activities	15.34	37.15	192.55	1,455	48.15	1,094
Investing Cash Flow	-2,476	-2,222	2,356	-1,463	-3,194	-1,934
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	2,685	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	-2,207	-2,393	-4,260	-2,915	-2,699	-3,369
Net Debt Issued (Repaid)	478.15	235.3	-1,852	382.91	606.16	633.01
Repurchase of Common Stock	-471.94	-471.94	-	-	-	-0.28
Common Dividends Paid	-756.76	-1,028	-458	-360.59	-665.37	-962.96
Other Financing Activities	-377.47	-554.11	-731.33	-896.47	-804.41	-264.52
Financing Cash Flow	-1,128	-1,819	-3,041	-874.15	-863.62	-594.75
Foreign Exchange Rate Adjustments	132.95	148.95	-337.34	133.09	8.12	-197.27
Net Cash Flow	-1,073	-1,178	1,416	501.01	-230.73	-110.74
Free Cash Flow	1,168	1,608	1,245	476.11	1,694	774.37
Free Cash Flow Growth	-17.60%	29.17%	161.47%	-71.89%	118.70%	-51.95%
Free Cash Flow Margin	7.95%	11.42%	9.12%	3.77%	12.47%	5.37%
Free Cash Flow Per Share	0.01	0.01	0.01	0.00	0.02	0.01
Cash Interest Paid	567.21	567.21	738.23	857.41	758.16	338.98
Cash Income Tax Paid	984.91	984.91	723.23	752.94	603.02	720.83
Levered Free Cash Flow	766.49	-1,096	3,069	-3,442	-3,016	-940.2
Unlevered Free Cash Flow	1,229	-655.95	3,638	-2,968	-2,534	-606.29

Source: S&P Global Market Intelligence. Utility template. Financial Sources.