Enel Chile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Changes in Other Operating Activities	1,530,906	705,662	744,779	412,893	755,866
Operating Cash Flow	1,530,906	705,662	744,779	412,893	755,866
Operating Cash Flow Growth	116.95%	-5.25%	80.38%	-45.38%	1.63%
Capital Expenditures	-684,004	-636,792	-915,693	-748,013	-514,807
Sale of Property, Plant & Equipment	-	33,979	1,483	18,197	-
Purchases of Intangible Assets	-38,350	-25,631	-21,869	-38,059	-39,507
Proceeds from Sale of Intangible Assets	-	-	-	2,489	-
Purchases of Investments	-2,216	-1,470	-34,604	-69.58	-
Proceeds from Sale of Investments	-	29,663	-	11,787	-
Payments for Business Acquisitions	-	-63.73	-	-	-
Proceeds from Business Divestments	-	520,086	1,234,494	-	-2,770
Other Investing Activities	28,471	-6,009	191,761	17,114	2,432
Investing Cash Flow	-696,099	-86,238	455,571	-736,555	-554,651
Short-Term Debt Issued	-	273.78	448,855	-	-
Net Short-Term Debt Issued (Repaid)	-	273.78	448,855	-	-
Long-Term Debt Issued	1,540,544	1,016,401	865,926	711,073	484,520
Long-Term Debt Repaid	-2,004,177	-1,358,194	-1,704,357	-39,797	-155,819
Net Long-Term Debt Issued (Repaid)	-463,633	-341,793	-838,432	671,275	328,701
Common Dividends Paid	-345,073	-401,594	-39,610	-231,069	-312,715
Other Financing Activities	-224,487	-191,122	-199,470	-146,975	-143,656
Financing Cash Flow	-1,033,193	-934,236	-628,656	293,232	-127,669
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18,495	2,889	-6,455	8,370	22,806
Net Cash Flow	-179,892	-311,922	565,239	-22,061	96,352
Free Cash Flow	851.75	78.36	-201.49	-393.33	339.28
Free Cash Flow Growth	986.90%	-	-	-	-43.42%
FCF Margin	21.69%	1.62%	-3.90%	-11.84%	9.46%
Free Cash Flow Per Share	0.62	0.06	-0.15	-0.28	0.25
Levered Free Cash Flow	531.4	410.55	815.31	494.49	730.33
Unlevered Free Cash Flow	1,169	733.4	590.06	-128.46	320.39

Updated Feb 27, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.