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 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	27,484	38,275	-25,486	14,003	22,127	16,667
Depreciation & Amortization	51,232	49,007	40,860	38,092	34,771	32,154
Other Amortization	17,672	17,672	13,985	12,884	13,139	5,472
Other Operating Activities	-23,678	-315.68	29,192	31,071	-19,996	-95,963
Operating Cash Flow	72,711	104,639	58,551	96,050	70,259	-21,222
Operating Cash Flow Growth	-12.59%	78.71%	-39.04%	36.71%	-	-
Capital Expenditures	-118,492	-118,492	-71,137	-68,274	-70,572	-71,119
Sale of Property, Plant & Equipment	-	-	-	840.77	-	-
Divestitures	-	-	-	-	-	1.11
Sale (Purchase) of Intangibles	-8,123	-8,123	-21,247	-5,392	-4,327	-9,305
Other Investing Activities	-7,287	1.95	23,616	-26,295	3,596	7,037
Investing Cash Flow	-133,903	-126,614	-68,768	-99,121	-71,304	-73,386
Short-Term Debt Issued	-	-	-	-	9,770	-
Long-Term Debt Issued	-	1,542,759	1,696,718	1,327,541	681,830	982,877
Total Debt Issued	1,542,759	1,542,759	1,696,718	1,327,541	691,599	982,877
Short-Term Debt Repaid	-	-1,479,172	-1,647,383	-	-	-
Long-Term Debt Repaid	-	-4,886	-1,352	-1,280,000	-659,283	-863,672
Total Debt Repaid	-1,484,058	-1,484,058	-1,648,735	-1,280,000	-659,283	-863,672
Net Debt Issued (Repaid)	58,701	58,701	47,983	47,541	32,316	119,205
Common Dividends Paid	-	-	-4,264	-6,691	-8,569	-20,437
Other Financing Activities	1,608	-36,875	-33,284	-32,225	-19,646	-4,517
Financing Cash Flow	60,309	21,826	10,435	8,625	4,101	94,251
Foreign Exchange Rate Adjustments	0.74	0.74	-460.72	-4,258	-3,244	-1,469
Net Cash Flow	-882.48	-148.48	-243.1	1,296	-187.11	-1,825
Free Cash Flow	-45,782	-13,854	-12,587	27,776	-313.46	-92,341
Free Cash Flow Margin	-2.80%	-0.83%	-0.77%	1.85%	-0.02%	-7.98%
Free Cash Flow Per Share	-39.78	-12.04	-10.94	24.14	-0.27	-80.24
Cash Interest Paid	36,875	36,875	33,284	32,225	12.43	4,517
Cash Income Tax Paid	-	-192.94	-1,417	-5,172	-3,827	9,820
Levered Free Cash Flow	-19,403	-91,895	-4,367	-168,130	-85,839	385,740
Unlevered Free Cash Flow	5,075	-65,217	18,211	-144,072	-70,692	390,872

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