Empresa Nacional de Telecomunicaciones S.A. (SNSE:ENTEL)
Chile
· Delayed Price · Currency is CLP 3,001.40
-20.60 (-0.68%)
Feb 21, 2025, 3:18 PM CLT
SNSE:ENTEL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 67,672 | 88,884 | 456,787 | 74,975 | 84,466 | Upgrade
|
| Depreciation & Amortization | 544,468 | 504,142 | 518,019 | 466,882 | 467,436 | Upgrade
|
| Other Operating Activities | 114,691 | 287,227 | -384,108 | 29,984 | 8,654 | Upgrade
|
| Operating Cash Flow | 726,831 | 880,254 | 590,698 | 571,841 | 560,556 | Upgrade
|
| Operating Cash Flow Growth | -17.43% | 49.02% | 3.30% | 2.01% | -8.90% | Upgrade
|
| Capital Expenditures | -539,724 | -540,627 | -596,642 | -305,004 | -402,506 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 409,116 | 609,502 | 44,564 | 110,796 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.46 | - | - | -93,192 | -864.89 | Upgrade
|
| Other Investing Activities | -50,804 | 24,073 | 148,456 | 142,976 | -228,348 | Upgrade
|
| Investing Cash Flow | -590,552 | -107,438 | 161,316 | -210,656 | -520,923 | Upgrade
|
| Short-Term Debt Issued | 59,520 | 196,695 | 244,730 | 110,552 | 92,032 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 627,295 | 2,404 | Upgrade
|
| Total Debt Issued | 59,520 | 196,695 | 244,730 | 737,847 | 94,436 | Upgrade
|
| Long-Term Debt Repaid | -464,738 | -481,550 | -455,370 | -815,453 | -252,406 | Upgrade
|
| Net Debt Issued (Repaid) | -405,218 | -284,855 | -210,640 | -77,606 | -157,970 | Upgrade
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| Common Dividends Paid | -86,225 | -28,443 | -374,267 | -253,367 | -46,477 | Upgrade
|
| Other Financing Activities | -98,098 | -115,823 | -85,360 | -128,902 | -69,574 | Upgrade
|
| Financing Cash Flow | -589,541 | -429,121 | -670,267 | -459,875 | -274,021 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,318 | 625.04 | -3,809 | 4,814 | -10,543 | Upgrade
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| Net Cash Flow | -450,944 | 344,320 | 77,938 | -93,876 | -244,931 | Upgrade
|
| Free Cash Flow | 187,107 | 339,627 | -5,943 | 266,837 | 158,050 | Upgrade
|
| Free Cash Flow Growth | -44.91% | - | - | 68.83% | 14.48% | Upgrade
|
| Free Cash Flow Margin | 6.92% | 13.73% | -0.23% | 11.08% | 7.54% | Upgrade
|
| Free Cash Flow Per Share | 619.53 | 1124.52 | -19.68 | 883.52 | 523.31 | Upgrade
|
| Cash Interest Paid | 119,125 | 112,937 | 107,882 | 148,370 | 94,388 | Upgrade
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| Cash Income Tax Paid | 72,753 | -14,582 | 162,133 | -31,682 | 176,908 | Upgrade
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| Levered Free Cash Flow | -95,787 | 361,771 | -381,115 | 161,112 | -2,416 | Upgrade
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| Unlevered Free Cash Flow | -28,439 | 430,261 | -314,076 | 219,494 | 55,756 | Upgrade
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| Change in Net Working Capital | 159,229 | -365,827 | 343,047 | 10,131 | 115,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.