Enel Chile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	537.63	153.76	754.2	1,474	99.95
Depreciation & Amortization	355.11	292.22	301.7	280.47	247.57
Other Amortization	32.32	20.86	-	-	-
Other Operating Activities	394.62	1,155	-215.73	-877.61	137.1
Operating Cash Flow	1,320	1,622	840.17	876.67	484.62
Operating Cash Flow Growth	-18.65%	93.08%	-4.17%	80.90%	-54.45%
Capital Expenditures	-462.28	-724.78	-758.17	-1,078	-877.95
Sale of Property, Plant & Equipment	2.29	-	40.46	1.75	21.36
Cash Acquisitions	-	-	-0.08	-	-
Divestitures	-	-	619.22	1,453	-
Sale (Purchase) of Intangibles	-36.82	-40.64	-30.52	-25.74	-41.75
Investment in Securities	-	-2.35	33.57	-40.73	13.75
Other Investing Activities	8.92	30.17	-7.15	225.72	20.09
Investing Cash Flow	-487.9	-737.6	-102.68	536.25	-864.5
Short-Term Debt Issued	-	-	0.33	528.34	-
Long-Term Debt Issued	190	1,632	1,210	1,019	834.59
Total Debt Issued	190	1,632	1,210	1,548	834.59
Long-Term Debt Repaid	-434.74	-2,124	-1,617	-2,006	-46.71
Total Debt Repaid	-434.74	-2,124	-1,617	-2,006	-46.71
Net Debt Issued (Repaid)	-244.74	-491.27	-406.61	-458.57	787.88
Common Dividends Paid	-351.45	-365.64	-478.14	-46.62	-271.21
Other Financing Activities	-174.7	-237.87	-227.55	-234.79	-172.51
Financing Cash Flow	-770.9	-1,095	-1,112	-739.99	344.17
Foreign Exchange Rate Adjustments	16.28	-47.23	-5.59	-7.6	9.82
Net Cash Flow	77.16	-257.45	-380.41	665.34	-25.89
Free Cash Flow	857.39	897.39	82	-201.18	-393.33
Free Cash Flow Growth	-4.46%	994.42%	-	-	-
Free Cash Flow Margin	18.84%	21.49%	1.60%	-3.88%	-11.84%
Free Cash Flow Per Share	0.01	0.01	0.00	-0.00	-0.01
Cash Interest Paid	174.34	217.72	229.99	220.07	167.71
Cash Income Tax Paid	272.17	206.21	351.23	70.42	131.58
Levered Free Cash Flow	451.46	-462.72	2,511	31.95	-392.68
Unlevered Free Cash Flow	569.38	-375.63	2,591	105.75	-340.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.