Enel Generación Chile S.A. (SNSE:ENELGXCH)
Chile flag Chile · Delayed Price · Currency is CLP
450.00
0.00 (0.00%)
Last updated: Apr 24, 2025

Enel Generación Chile Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
490,982505,750597,565115,941-155,086
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Depreciation & Amortization
60,66855,82666,73867,847168,436
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Other Amortization
2,9852,4394,7824,1603,500
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Other Operating Activities
619,52182,784-237,05754,986344,909
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Operating Cash Flow
1,174,155646,799432,027242,935361,758
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Operating Cash Flow Growth
81.53%49.71%77.84%-32.85%-36.38%
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Capital Expenditures
-160,693-177,149-168,306-156,729-139,962
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Sale of Property, Plant & Equipment
12,04733,1381,48318,197-
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Sale (Purchase) of Intangibles
-2,743-1,376-3,816-2,518-10,565
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Investment in Securities
---11,787-
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Other Investing Activities
-176,986-10,800-120,9936,801117,169
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Investing Cash Flow
-328,375-156,186-291,632-122,462-33,358
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Short-Term Debt Issued
-273.78262.66--
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Long-Term Debt Issued
2,126,777934,0652,212,0571,300,527568,015
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Total Debt Issued
2,126,777934,3392,212,3191,300,527568,015
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Long-Term Debt Repaid
-2,546,500-978,691-2,220,791-1,184,186-602,942
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Total Debt Repaid
-2,546,500-978,691-2,220,791-1,184,186-602,942
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Net Debt Issued (Repaid)
-419,723-44,352-8,471116,341-34,926
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Common Dividends Paid
-312,074-193,322-43,938-184,059-243,618
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Other Financing Activities
-61,906-60,004-77,691-56,050-58,463
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Financing Cash Flow
-793,703-297,679-130,100-123,767-337,007
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Foreign Exchange Rate Adjustments
1,4364,6841,0362,433-222.04
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Net Cash Flow
53,514197,61811,332-861.54-8,828
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Free Cash Flow
1,013,462469,650263,72286,206221,796
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Free Cash Flow Growth
115.79%78.09%205.92%-61.13%-40.96%
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Free Cash Flow Margin
33.01%14.89%7.05%4.58%15.22%
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Free Cash Flow Per Share
123.5757.2632.1510.5127.04
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Cash Interest Paid
65,21364,78378,47456,61858,255
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Cash Income Tax Paid
159,14942,38542,17392,26230,791
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Levered Free Cash Flow
421,469427,386-196,323101,724267,303
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Unlevered Free Cash Flow
408,682423,352-195,845102,446278,764
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Change in Net Working Capital
-96,970-155,215577,834-74,00223,956
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.