Enel Distribucion Chile S.A. (SNSE: ENELDXCH)
Chile
· Delayed Price · Currency is CLP 490.00
0.00 (0.00%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,040 | 14,003 | 22,127 | 16,667 | 82,407 | 118,777 | Upgrade
|
| Depreciation & Amortization | 30,543 | 38,092 | 34,771 | 32,154 | 38,486 | 36,184 | Upgrade
|
| Other Amortization | 22,701 | 12,884 | 13,139 | 5,472 | 7,098 | 4,522 | Upgrade
|
| Other Operating Activities | 85,469 | 19,819 | -19,996 | -95,963 | -29,301 | -117,389 | Upgrade
|
| Operating Cash Flow | 155,004 | 96,050 | 70,259 | -21,222 | 111,689 | 50,247 | Upgrade
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| Operating Cash Flow Growth | 112.65% | 36.71% | - | - | 122.28% | -57.31% | Upgrade
|
| Capital Expenditures | -60,011 | -68,274 | -70,572 | -71,119 | -93,431 | -69,503 | Upgrade
|
| Sale of Property, Plant & Equipment | -840.77 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.79 | Upgrade
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| Divestitures | - | - | - | 1.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15,854 | -4,552 | -4,327 | -9,305 | -21,818 | -13,855 | Upgrade
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| Other Investing Activities | 691.62 | -26,295 | 3,596 | 7,037 | 3,310 | 54,466 | Upgrade
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| Investing Cash Flow | -76,014 | -99,121 | -71,304 | -73,386 | -111,939 | -28,897 | Upgrade
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| Short-Term Debt Issued | - | - | 9,770 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,327,541 | 681,830 | 982,877 | 947,590 | 201,936 | Upgrade
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| Total Debt Issued | 1,446,335 | 1,327,541 | 691,599 | 982,877 | 947,590 | 201,936 | Upgrade
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| Long-Term Debt Repaid | - | -1,280,000 | -659,283 | -863,672 | -896,242 | -179,965 | Upgrade
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| Total Debt Repaid | -1,485,026 | -1,280,000 | -659,283 | -863,672 | -896,242 | -179,965 | Upgrade
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| Net Debt Issued (Repaid) | -38,692 | 47,541 | 32,316 | 119,205 | 51,348 | 21,971 | Upgrade
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| Common Dividends Paid | -4,264 | -6,691 | -8,569 | -20,437 | -43,992 | -36,771 | Upgrade
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| Other Financing Activities | -33,640 | -32,225 | -19,646 | -4,517 | -5,778 | -9,102 | Upgrade
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| Financing Cash Flow | -76,596 | 8,625 | 4,101 | 94,251 | 1,578 | -23,902 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,343 | -4,258 | -3,244 | -1,469 | -2.05 | -85.96 | Upgrade
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| Net Cash Flow | 1,051 | 1,296 | -187.11 | -1,825 | 1,326 | -2,638 | Upgrade
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| Free Cash Flow | 94,993 | 27,776 | -313.46 | -92,341 | 18,259 | -19,256 | Upgrade
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| Free Cash Flow Margin | 5.19% | 1.85% | -0.02% | -7.98% | 1.33% | -1.37% | Upgrade
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| Free Cash Flow Per Share | 82.55 | 24.14 | -0.27 | -80.24 | 15.87 | -16.73 | Upgrade
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| Cash Interest Paid | 1,428 | 12.99 | 12.43 | 4,517 | 6,312 | 9,102 | Upgrade
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| Cash Income Tax Paid | - | -5,172 | -3,827 | 9,820 | 27,054 | 42,558 | Upgrade
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| Levered Free Cash Flow | 17,598 | -173,571 | -85,839 | 385,740 | -227,193 | 43,458 | Upgrade
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| Unlevered Free Cash Flow | 40,127 | -149,513 | -70,692 | 390,872 | -221,078 | 47,525 | Upgrade
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| Change in Net Working Capital | -47,978 | 149,554 | 60,469 | -424,282 | 211,621 | 4,063 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.