Enel Generación Chile S.A. (SNSE:ENELGXCH)
Chile · Delayed Price · Currency is CLP 590.38
+2.95 (0.50%)
At close: Aug 10, 2026
Enel Generación Chile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 554.05 | 542.01 | 520.25 | 576.87 | 703.39 | 136.08 |
Depreciation & Amortization | 87.08 | 78.69 | 64.29 | 63.68 | 78.56 | 79.63 |
Other Amortization | 9.18 | 5.8 | 3.16 | 2.78 | 5.63 | 4.88 |
Other Operating Activities | 191.6 | 211.23 | 656.45 | 94.43 | -279.04 | 64.54 |
Operating Cash Flow | 841.91 | 837.73 | 1,244 | 737.76 | 508.54 | 285.13 |
Operating Cash Flow Growth | -40.13% | -32.67% | 68.64% | 45.07% | 78.35% | -44.00% |
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 | -290.9 | -201.96 | -170.27 | -202.06 | -198.11 | -183.95 |
Sale of Property, Plant & Equipment | 9.77 | 5.09 | 12.77 | 37.8 | 1.75 | 21.36 |
Sale (Purchase) of Intangibles | -28.37 | -28.04 | -2.91 | -1.57 | -4.49 | -2.96 |
Investment in Securities | - | - | - | - | - | 13.83 |
Other Investing Activities | 8.16 | -27.03 | -187.54 | -12.32 | -142.42 | 7.98 |
Investing Cash Flow | -301.34 | -251.94 | -347.95 | -178.15 | -343.28 | -143.73 |
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 | - | - | - | 0.31 | 0.31 | - |
Long-Term Debt Issued | - | - | 2,254 | 1,065 | 2,604 | 1,526 |
Total Debt Issued | 4.89 | - | 2,254 | 1,066 | 2,604 | 1,526 |
Long-Term Debt Repaid | - | -47.81 | -2,698 | -1,116 | -2,614 | -1,390 |
Total Debt Repaid | -50.14 | -47.81 | -2,698 | -1,116 | -2,614 | -1,390 |
Net Debt Issued (Repaid) | -45.26 | -47.81 | -444.75 | -50.59 | -9.97 | 136.55 |
Common Dividends Paid | -390.76 | -495.28 | -330.68 | -220.51 | -51.72 | -216.03 |
Other Financing Activities | -39.86 | -39.33 | -65.6 | -68.44 | -91.45 | -65.79 |
Financing Cash Flow | -475.87 | -582.42 | -841.02 | -339.54 | -153.14 | -145.27 |
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 | 19.41 | -0.64 | -30.53 | 5.34 | 1.22 | 2.86 |
Net Cash Flow | 84.11 | 2.72 | 24.66 | 225.41 | 13.34 | -1.01 |
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 | 551.01 | 635.77 | 1,074 | 535.7 | 310.43 | 101.18 |
Free Cash Flow Growth | -58.44% | -40.80% | 100.46% | 72.57% | 206.81% | -67.59% |
Free Cash Flow Margin | 18.32% | 20.04% | 32.95% | 14.89% | 7.05% | 4.58% |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.13 | 0.07 | 0.04 | 0.01 |
Levered Free Cash Flow | 244.89 | 310.17 | 433.3 | 476.52 | -231.09 | 119.39 |
Unlevered Free Cash Flow | 277.44 | 339.08 | 430.44 | 482.89 | -230.53 | 120.24 |
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 | 47.78 | 45.55 | 69.1 | 73.89 | 92.37 | 66.45 |
Cash Income Tax Paid | 190.04 | 266.79 | 168.64 | 48.35 | 49.64 | 108.29 |