Enel Generación Chile S.A. (SNSE: ENELGXCH)
Chile
· Delayed Price · Currency is CLP 375.04
+0.04 (0.01%)
Dec 18, 2024, 2:40 PM CLT
Enel Generación 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 | 678,053 | 505,750 | 597,565 | 115,941 | -155,086 | 196,343 | Upgrade
|
| Depreciation & Amortization | 56,681 | 55,826 | 66,738 | 67,847 | 168,436 | 104,289 | Upgrade
|
| Other Amortization | 4,253 | 2,439 | 4,782 | 4,160 | 3,500 | 3,167 | Upgrade
|
| Other Operating Activities | -81,057 | 82,784 | -237,057 | 54,986 | 344,909 | 264,807 | Upgrade
|
| Operating Cash Flow | 657,930 | 646,799 | 432,027 | 242,935 | 361,758 | 568,607 | Upgrade
|
| Operating Cash Flow Growth | -32.26% | 49.71% | 77.84% | -32.85% | -36.38% | 22.21% | Upgrade
|
| Capital Expenditures | -158,148 | -177,149 | -168,306 | -156,729 | -139,962 | -192,933 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,318 | 33,138 | 1,483 | 18,197 | - | 872.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14,644 | Upgrade
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| Sale (Purchase) of Intangibles | -1,732 | -1,376 | -3,816 | -2,518 | -10,565 | -9,812 | Upgrade
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| Investment in Securities | - | - | - | 11,787 | - | - | Upgrade
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| Other Investing Activities | 216,481 | -10,800 | -120,993 | 6,801 | 117,169 | -176,090 | Upgrade
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| Investing Cash Flow | 61,919 | -156,186 | -291,632 | -122,462 | -33,358 | -392,607 | Upgrade
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| Short-Term Debt Issued | - | 273.78 | 262.66 | - | - | 2,187 | Upgrade
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| Long-Term Debt Issued | - | 934,065 | 2,212,057 | 1,300,527 | 568,015 | - | Upgrade
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| Total Debt Issued | 2,216,379 | 934,339 | 2,212,319 | 1,300,527 | 568,015 | 2,187 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,018 | Upgrade
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| Long-Term Debt Repaid | - | -978,691 | -2,220,791 | -1,184,186 | -602,942 | -33,652 | Upgrade
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| Total Debt Repaid | -2,589,117 | -978,691 | -2,220,791 | -1,184,186 | -602,942 | -35,670 | Upgrade
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| Net Debt Issued (Repaid) | -372,738 | -44,352 | -8,471 | 116,341 | -34,926 | -33,482 | Upgrade
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| Common Dividends Paid | -311,608 | -193,322 | -43,938 | -184,059 | -243,618 | -194,752 | Upgrade
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| Other Financing Activities | -90,957 | -60,004 | -77,691 | -56,050 | -58,463 | -86,135 | Upgrade
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| Financing Cash Flow | -775,303 | -297,679 | -130,100 | -123,767 | -337,007 | -314,370 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,719 | 4,684 | 1,036 | 2,433 | -222.04 | -132.6 | Upgrade
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| Net Cash Flow | -52,734 | 197,618 | 11,332 | -861.54 | -8,828 | -138,502 | Upgrade
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| Free Cash Flow | 499,782 | 469,650 | 263,722 | 86,206 | 221,796 | 375,673 | Upgrade
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| Free Cash Flow Growth | -36.25% | 78.09% | 205.92% | -61.13% | -40.96% | 54.63% | Upgrade
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| Free Cash Flow Margin | 15.23% | 14.89% | 7.05% | 4.58% | 15.22% | 25.14% | Upgrade
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| Free Cash Flow Per Share | 60.94 | 57.26 | 32.15 | 10.51 | 27.04 | 45.80 | Upgrade
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| Cash Interest Paid | 91,631 | 64,783 | 78,474 | 56,618 | 58,255 | 52,434 | Upgrade
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| Cash Income Tax Paid | 143,796 | 42,385 | 42,173 | 92,262 | 30,791 | 40,137 | Upgrade
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| Levered Free Cash Flow | 859,450 | 427,386 | -196,323 | 101,724 | 267,303 | -9,999 | Upgrade
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| Unlevered Free Cash Flow | 859,450 | 423,352 | -195,845 | 102,446 | 278,764 | 13,177 | Upgrade
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| Change in Net Working Capital | -395,889 | -155,215 | 577,834 | -74,002 | 23,956 | 162,767 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.