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 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	525.44	537.63	153.76	754.2	1,474	99.95
Depreciation & Amortization	363.16	355.11	292.22	301.7	280.47	247.57
Other Amortization	38.59	32.32	20.86	-	-	-
Other Operating Activities	415.18	394.62	1,155	-215.73	-877.61	137.1
Operating Cash Flow	1,342	1,320	1,622	840.17	876.67	484.62
Operating Cash Flow Growth	-15.78%	-18.65%	93.08%	-4.17%	80.90%	-54.45%
Capital Expenditures	-450.07	-462.28	-724.78	-758.17	-1,078	-877.95
Sale of Property, Plant & Equipment	6.71	2.29	-	40.46	1.75	21.36
Cash Acquisitions	-	-	-	-0.08	-	-
Divestitures	-	-	-	619.22	1,453	-
Sale (Purchase) of Intangibles	-12.75	-36.82	-40.64	-30.52	-25.74	-41.75
Investment in Securities	-	-	-2.35	33.57	-40.73	13.75
Other Investing Activities	-48.49	8.92	30.17	-7.15	225.72	20.09
Investing Cash Flow	-504.61	-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	240	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	-485.65	-434.74	-2,124	-1,617	-2,006	-46.71
Net Debt Issued (Repaid)	-245.65	-244.74	-491.27	-406.61	-458.57	787.88
Common Dividends Paid	-341.03	-351.45	-365.64	-478.14	-46.62	-271.21
Other Financing Activities	-186.48	-174.7	-237.87	-227.55	-234.79	-172.51
Financing Cash Flow	-773.16	-770.9	-1,095	-1,112	-739.99	344.17
Foreign Exchange Rate Adjustments	-26.39	16.28	-47.23	-5.59	-7.6	9.82
Net Cash Flow	38.21	77.16	-257.45	-380.41	665.34	-25.89
Free Cash Flow	892.3	857.39	897.39	82	-201.18	-393.33
Free Cash Flow Growth	-12.75%	-4.46%	994.42%	-	-	-
Free Cash Flow Margin	19.69%	18.84%	21.49%	1.60%	-3.88%	-11.84%
Free Cash Flow Per Share	0.01	0.01	0.01	0.00	-0.00	-0.01
Cash Interest Paid	186.66	174.34	217.72	229.99	220.07	167.71
Cash Income Tax Paid	284.2	272.17	206.21	351.23	70.42	131.58
Levered Free Cash Flow	509.01	451.46	-462.72	2,511	31.95	-392.68
Unlevered Free Cash Flow	632.91	569.38	-375.63	2,591	105.75	-340.43

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