Enel Distribucion Chile S.A. (SNSE:ENELDXCH)
Chile
· Delayed Price · Currency is CLP 490.00
0.00 (0.00%)
At close: Mar 27, 2025, 4:00 PM CLT
Enel Distribucion Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -25,486 | 14,003 | 22,127 | 16,667 | 82,407 | Upgrade
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| Depreciation & Amortization | 40,860 | 38,092 | 34,771 | 32,154 | 38,486 | Upgrade
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| Other Amortization | 13,985 | 12,884 | 13,139 | 5,472 | 7,098 | Upgrade
|
| Other Operating Activities | 11,465 | 19,819 | -19,996 | -95,963 | -29,301 | Upgrade
|
| Operating Cash Flow | 58,551 | 96,050 | 70,259 | -21,222 | 111,689 | Upgrade
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| Operating Cash Flow Growth | -39.04% | 36.71% | - | - | 122.28% | Upgrade
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| Capital Expenditures | -71,137 | -68,274 | -70,572 | -71,119 | -93,431 | Upgrade
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| Sale of Property, Plant & Equipment | - | 840.77 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21,247 | -5,392 | -4,327 | -9,305 | -21,818 | Upgrade
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| Other Investing Activities | 23,616 | -26,295 | 3,596 | 7,037 | 3,310 | Upgrade
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| Investing Cash Flow | -68,768 | -99,121 | -71,304 | -73,386 | -111,939 | Upgrade
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| Short-Term Debt Issued | - | - | 9,770 | - | - | Upgrade
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| Long-Term Debt Issued | 1,696,718 | 1,327,541 | 681,830 | 982,877 | 947,590 | Upgrade
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| Total Debt Issued | 1,696,718 | 1,327,541 | 691,599 | 982,877 | 947,590 | Upgrade
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| Long-Term Debt Repaid | -1,648,735 | -1,280,000 | -659,283 | -863,672 | -896,242 | Upgrade
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| Total Debt Repaid | -1,648,735 | -1,280,000 | -659,283 | -863,672 | -896,242 | Upgrade
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| Net Debt Issued (Repaid) | 47,983 | 47,541 | 32,316 | 119,205 | 51,348 | Upgrade
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| Common Dividends Paid | -4,264 | -6,691 | -8,569 | -20,437 | -43,992 | Upgrade
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| Other Financing Activities | -33,284 | -32,225 | -19,646 | -4,517 | -5,778 | Upgrade
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| Financing Cash Flow | 10,435 | 8,625 | 4,101 | 94,251 | 1,578 | Upgrade
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| Foreign Exchange Rate Adjustments | -460.72 | -4,258 | -3,244 | -1,469 | -2.05 | Upgrade
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| Net Cash Flow | -243.1 | 1,296 | -187.11 | -1,825 | 1,326 | Upgrade
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| Free Cash Flow | -12,587 | 27,776 | -313.46 | -92,341 | 18,259 | Upgrade
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| Free Cash Flow Margin | -0.77% | 1.85% | -0.02% | -7.98% | 1.33% | Upgrade
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| Free Cash Flow Per Share | -10.94 | 24.14 | -0.27 | -80.24 | 15.87 | Upgrade
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| Cash Interest Paid | 33,284 | 32,225 | 12.43 | 4,517 | 6,312 | Upgrade
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| Cash Income Tax Paid | -1,417 | -5,172 | -3,827 | 9,820 | 27,054 | Upgrade
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| Levered Free Cash Flow | 17,772 | -168,130 | -85,839 | 385,740 | -227,193 | Upgrade
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| Unlevered Free Cash Flow | 40,350 | -144,072 | -70,692 | 390,872 | -221,078 | Upgrade
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| Change in Net Working Capital | -67,388 | 149,554 | 60,469 | -424,282 | 211,621 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.