Enel Distribucion Chile S.A. (SNSE:ENELDXCH)
Chile · Delayed Price · Currency is CLP 450.00
0.00 (0.00%)
At close: Aug 7, 2026
Enel Distribucion Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16,515 | 38,275 | -25,486 | 14,003 | 22,127 | 16,667 |
Depreciation & Amortization | 24,722 | 49,007 | 40,860 | 38,092 | 34,771 | 32,154 |
Other Amortization | 14,101 | 17,672 | 13,985 | 12,884 | 13,139 | 5,472 |
Other Operating Activities | 47,976 | -315.68 | 29,192 | 31,071 | -19,996 | -95,963 |
Operating Cash Flow | 103,314 | 104,639 | 58,551 | 96,050 | 70,259 | -21,222 |
Operating Cash Flow Growth | 73.04% | 78.71% | -39.04% | 36.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -131,762 | -118,492 | -71,137 | -68,274 | -70,572 | -71,119 |
Sale of Property, Plant & Equipment | - | - | - | 840.77 | - | - |
Divestitures | - | - | - | - | - | 1.11 |
Sale (Purchase) of Intangibles | -9,985 | -8,123 | -21,247 | -5,392 | -4,327 | -9,305 |
Other Investing Activities | 1.89 | 1.95 | 23,616 | -26,295 | 3,596 | 7,037 |
Investing Cash Flow | -141,745 | -126,614 | -68,768 | -99,121 | -71,304 | -73,386 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 2,049,370 | 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 | -1,961,743 | -1,484,058 | -1,648,735 | -1,280,000 | -659,283 | -863,672 |
Net Debt Issued (Repaid) | 87,627 | 58,701 | 47,983 | 47,541 | 32,316 | 119,205 |
Common Dividends Paid | -11,495 | - | -4,264 | -6,691 | -8,569 | -20,437 |
Other Financing Activities | -36,902 | -36,875 | -33,284 | -32,225 | -19,646 | -4,517 |
Financing Cash Flow | 39,230 | 21,826 | 10,435 | 8,625 | 4,101 | 94,251 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.27 | 0.74 | -460.72 | -4,258 | -3,244 | -1,469 |
Net Cash Flow | 799.79 | -148.48 | -243.1 | 1,296 | -187.11 | -1,825 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -28,447 | -13,854 | -12,587 | 27,776 | -313.46 | -92,341 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.72% | -0.83% | -0.77% | 1.85% | -0.02% | -7.98% |
Free Cash Flow Per Share | -24.72 | -12.04 | -10.94 | 24.14 | -0.27 | -80.24 |
Levered Free Cash Flow | -10,354 | -91,895 | -4,367 | -168,130 | -85,839 | 385,740 |
Unlevered Free Cash Flow | 16,555 | -65,217 | 18,211 | -144,072 | -70,692 | 390,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 20,663 | 36,875 | 33,284 | 32,225 | 12.43 | 4,517 |
Cash Income Tax Paid | - | -192.94 | -1,417 | -5,172 | -3,827 | 9,820 |