Enel Generación Chile S.A. (SNSE:ENELGXCH)
Chile · Delayed Price · Currency is CLP 433.59
+0.59 (0.14%)
At close: Aug 8, 2025, 4:00 PM CLT
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 522.56 | 494.08 | 576.87 | 703.39 | 136.08 | -218.28 | Upgrade |
Depreciation & Amortization | 63.98 | 61.05 | 63.68 | 78.56 | 79.63 | 237.07 | Upgrade |
Other Amortization | 5.95 | 3 | 2.78 | 5.63 | 4.88 | 4.93 | Upgrade |
Other Operating Activities | 830.6 | 623.44 | 94.43 | -279.04 | 64.54 | 485.45 | Upgrade |
Operating Cash Flow | 1,423 | 1,182 | 737.76 | 508.54 | 285.13 | 509.16 | Upgrade |
Operating Cash Flow Growth | 106.33% | 60.16% | 45.07% | 78.35% | -44.00% | -32.67% | Upgrade |
Capital Expenditures | -82.73 | -161.71 | -202.06 | -198.11 | -183.95 | -196.99 | Upgrade |
Sale of Property, Plant & Equipment | 12.94 | 12.12 | 37.8 | 1.75 | 21.36 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.45 | -2.76 | -1.57 | -4.49 | -2.96 | -14.87 | Upgrade |
Investment in Securities | - | - | - | - | 13.83 | - | Upgrade |
Other Investing Activities | -387.44 | -178.1 | -12.32 | -142.42 | 7.98 | 164.91 | Upgrade |
Investing Cash Flow | -459.68 | -330.45 | -178.15 | -343.28 | -143.73 | -46.95 | Upgrade |
Short-Term Debt Issued | - | - | 0.31 | 0.31 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,140 | 1,065 | 2,604 | 1,526 | 799.46 | Upgrade |
Total Debt Issued | 1,139 | 2,140 | 1,066 | 2,604 | 1,526 | 799.46 | Upgrade |
Long-Term Debt Repaid | - | -2,563 | -1,116 | -2,614 | -1,390 | -848.62 | Upgrade |
Total Debt Repaid | -1,413 | -2,563 | -1,116 | -2,614 | -1,390 | -848.62 | Upgrade |
Net Debt Issued (Repaid) | -273.64 | -422.38 | -50.59 | -9.97 | 136.55 | -49.16 | Upgrade |
Common Dividends Paid | -499.92 | -314.05 | -220.51 | -51.72 | -216.03 | -342.88 | Upgrade |
Other Financing Activities | -46.49 | -62.3 | -68.44 | -91.45 | -65.79 | -82.28 | Upgrade |
Financing Cash Flow | -820.05 | -798.72 | -339.54 | -153.14 | -145.27 | -474.32 | Upgrade |
Foreign Exchange Rate Adjustments | -4.48 | 1.45 | 5.34 | 1.22 | 2.86 | -0.31 | Upgrade |
Net Cash Flow | 138.87 | 53.85 | 225.41 | 13.34 | -1.01 | -12.43 | Upgrade |
Free Cash Flow | 1,340 | 1,020 | 535.7 | 310.43 | 101.18 | 312.17 | Upgrade |
Free Cash Flow Growth | 157.86% | 90.38% | 72.57% | 206.81% | -67.59% | -37.52% | Upgrade |
Free Cash Flow Margin | 42.59% | 33.01% | 14.89% | 7.05% | 4.58% | 15.22% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.12 | 0.07 | 0.04 | 0.01 | 0.04 | Upgrade |
Cash Interest Paid | 50.45 | 65.62 | 73.89 | 92.37 | 66.45 | 81.99 | Upgrade |
Cash Income Tax Paid | 252.3 | 160.15 | 48.35 | 49.64 | 108.29 | 43.34 | Upgrade |
Levered Free Cash Flow | 540.11 | 413.98 | 476.52 | -231.09 | 119.39 | 376.22 | Upgrade |
Unlevered Free Cash Flow | 546.26 | 411.26 | 482.89 | -230.53 | 120.24 | 392.35 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.