Enel Chile Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	56.62	146.03	722.54	1,474	99.95	-71.58
Depreciation & Amortization	304.36	278.85	270.67	280.47	247.57	323.66
Other Amortization	40.18	18.49	18.36	-	-	-
Other Operating Activities	1,183	1,097	-206.67	-877.61	137.1	811.78
Operating Cash Flow	1,584	1,541	804.9	876.67	484.62	1,064
Operating Cash Flow Growth	35.18%	91.40%	-8.19%	80.90%	-54.45%	7.56%
Capital Expenditures	-331.99	-688.33	-726.34	-1,078	-877.95	-724.57
Sale of Property, Plant & Equipment	2.67	-	38.76	1.75	21.36	-
Cash Acquisitions	-	-	-0.07	-	-	-
Divestitures	-	-	593.22	1,453	-	-
Sale (Purchase) of Intangibles	-18.14	-38.59	-29.24	-25.74	-41.75	-55.6
Investment in Securities	0.06	-2.23	32.16	-40.73	13.75	-3.9
Other Investing Activities	15.8	28.65	-6.85	225.72	20.09	3.42
Investing Cash Flow	-331.59	-700.5	-98.37	536.25	-864.5	-780.65
Short-Term Debt Issued	-	-	0.31	528.34	-	-
Long-Term Debt Issued	-	1,550	1,159	1,019	834.59	681.94
Total Debt Issued	148.39	1,550	1,160	1,548	834.59	681.94
Long-Term Debt Repaid	-	-2,017	-1,549	-2,006	-46.71	-219.31
Total Debt Repaid	-1,019	-2,017	-1,549	-2,006	-46.71	-219.31
Net Debt Issued (Repaid)	-870.63	-466.56	-389.55	-458.57	787.88	462.63
Common Dividends Paid	-344.06	-347.25	-458.07	-46.62	-271.21	-440.13
Other Financing Activities	-164.45	-225.91	-218	-234.79	-172.51	-202.19
Financing Cash Flow	-1,379	-1,040	-1,066	-739.99	344.17	-179.69
Foreign Exchange Rate Adjustments	39.77	18.61	3.3	-7.6	9.82	32.1
Net Cash Flow	-87.19	-181.03	-355.79	665.34	-25.89	135.61
Free Cash Flow	1,252	852.25	78.55	-201.18	-393.33	339.28
Free Cash Flow Growth	167.97%	984.92%	-	-	-	-42.46%
Free Cash Flow Margin	33.29%	21.49%	1.60%	-3.88%	-11.84%	9.46%
Free Cash Flow Per Share	0.02	0.01	0.00	-0.00	-0.01	0.01
Cash Interest Paid	162.22	206.77	220.34	220.07	167.71	195.99
Cash Income Tax Paid	263.73	195.83	336.48	70.42	131.58	1.89
Levered Free Cash Flow	324.69	-410.23	-238.64	31.95	-392.68	161.11
Unlevered Free Cash Flow	428.73	-327.52	-162.41	105.75	-340.43	245.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.