Enel Generación Chile S.A. (SNSE:ENELGXCH)
Chile
· Delayed Price · Currency is CLP 434.89
+0.49 (0.11%)
At close: Apr 1, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 505,750 | 597,565 | 115,941 | -155,086 | Upgrade
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| Depreciation & Amortization | - | 55,826 | 66,738 | 67,847 | 168,436 | Upgrade
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| Other Amortization | - | 2,439 | 4,782 | 4,160 | 3,500 | Upgrade
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| Other Operating Activities | - | 82,784 | -237,057 | 54,986 | 344,909 | Upgrade
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| Operating Cash Flow | - | 646,799 | 432,027 | 242,935 | 361,758 | Upgrade
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| Operating Cash Flow Growth | - | 49.71% | 77.84% | -32.85% | -36.38% | Upgrade
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| Capital Expenditures | - | -177,149 | -168,306 | -156,729 | -139,962 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33,138 | 1,483 | 18,197 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,376 | -3,816 | -2,518 | -10,565 | Upgrade
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| Investment in Securities | - | - | - | 11,787 | - | Upgrade
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| Other Investing Activities | - | -10,800 | -120,993 | 6,801 | 117,169 | Upgrade
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| Investing Cash Flow | - | -156,186 | -291,632 | -122,462 | -33,358 | Upgrade
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| Short-Term Debt Issued | - | 273.78 | 262.66 | - | - | 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 | - | 934,339 | 2,212,319 | 1,300,527 | 568,015 | Upgrade
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| Long-Term Debt Repaid | - | -978,691 | -2,220,791 | -1,184,186 | -602,942 | Upgrade
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| Total Debt Repaid | - | -978,691 | -2,220,791 | -1,184,186 | -602,942 | Upgrade
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| Net Debt Issued (Repaid) | - | -44,352 | -8,471 | 116,341 | -34,926 | Upgrade
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| Common Dividends Paid | - | -193,322 | -43,938 | -184,059 | -243,618 | Upgrade
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| Other Financing Activities | - | -60,004 | -77,691 | -56,050 | -58,463 | Upgrade
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| Financing Cash Flow | - | -297,679 | -130,100 | -123,767 | -337,007 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4,684 | 1,036 | 2,433 | -222.04 | Upgrade
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| Net Cash Flow | - | 197,618 | 11,332 | -861.54 | -8,828 | Upgrade
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| Free Cash Flow | - | 469,650 | 263,722 | 86,206 | 221,796 | Upgrade
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| Free Cash Flow Growth | - | 78.09% | 205.92% | -61.13% | -40.96% | Upgrade
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| Free Cash Flow Margin | - | 14.89% | 7.05% | 4.58% | 15.22% | Upgrade
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| Free Cash Flow Per Share | - | 57.26 | 32.15 | 10.51 | 27.04 | Upgrade
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| Cash Interest Paid | - | 64,783 | 78,474 | 56,618 | 58,255 | Upgrade
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| Cash Income Tax Paid | - | 42,385 | 42,173 | 92,262 | 30,791 | Upgrade
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| Levered Free Cash Flow | - | 427,386 | -196,323 | 101,724 | 267,303 | Upgrade
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| Unlevered Free Cash Flow | - | 423,352 | -195,845 | 102,446 | 278,764 | Upgrade
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| Change in Net Working Capital | - | -155,215 | 577,834 | -74,002 | 23,956 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.