Empresa Nacional de Telecomunicaciones S.A. (SNSE:ENTEL)
Chile · Delayed Price · Currency is CLP 4,605.30
+81.20 (1.79%)
Nov 7, 2025, 4:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 75,086 | 67,672 | 88,884 | 456,787 | 74,975 | 84,466 | Upgrade |
Depreciation & Amortization | 546,492 | 544,468 | 504,142 | 518,019 | 466,882 | 467,436 | Upgrade |
Other Operating Activities | 235,046 | 114,691 | 287,227 | -384,108 | 29,984 | 8,654 | Upgrade |
Operating Cash Flow | 862,518 | 726,831 | 880,254 | 590,698 | 571,841 | 560,556 | Upgrade |
Operating Cash Flow Growth | 23.22% | -17.43% | 49.02% | 3.30% | 2.01% | -8.90% | Upgrade |
Capital Expenditures | -486,552 | -539,724 | -540,627 | -596,642 | -305,004 | -402,506 | Upgrade |
Sale of Property, Plant & Equipment | 198.69 | - | 409,116 | 609,502 | 44,564 | 110,796 | Upgrade |
Sale (Purchase) of Intangibles | -29.19 | -23.46 | - | - | -93,192 | -864.89 | Upgrade |
Other Investing Activities | 180,701 | -50,804 | 24,073 | 148,456 | 142,976 | -228,348 | Upgrade |
Investing Cash Flow | -305,681 | -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 | 389,352 | 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) | -661,786 | -405,218 | -284,855 | -210,640 | -77,606 | -157,970 | Upgrade |
Common Dividends Paid | -54,048 | -86,225 | -28,443 | -374,267 | -253,367 | -46,477 | Upgrade |
Other Financing Activities | 175,012 | -98,098 | -115,823 | -85,360 | -128,902 | -69,574 | Upgrade |
Financing Cash Flow | -540,822 | -589,541 | -429,121 | -670,267 | -459,875 | -274,021 | Upgrade |
Foreign Exchange Rate Adjustments | 4,711 | 2,318 | 625.04 | -3,809 | 4,814 | -10,543 | Upgrade |
Net Cash Flow | 20,726 | -450,944 | 344,320 | 77,938 | -93,876 | -244,931 | Upgrade |
Free Cash Flow | 375,966 | 187,107 | 339,627 | -5,943 | 266,837 | 158,050 | Upgrade |
Free Cash Flow Growth | 138.97% | -44.91% | - | - | 68.83% | 14.48% | Upgrade |
Free Cash Flow Margin | 12.84% | 6.92% | 13.73% | -0.23% | 11.08% | 7.54% | Upgrade |
Free Cash Flow Per Share | 1244.87 | 619.53 | 1124.52 | -19.68 | 883.52 | 523.31 | Upgrade |
Cash Interest Paid | 26,267 | 119,125 | 112,937 | 107,882 | 148,370 | 94,388 | Upgrade |
Cash Income Tax Paid | 5,384 | 72,753 | -14,582 | 162,133 | -31,682 | 176,908 | Upgrade |
Levered Free Cash Flow | 227,839 | -95,787 | 361,771 | -381,115 | 161,112 | -2,416 | Upgrade |
Unlevered Free Cash Flow | 314,060 | -28,439 | 430,261 | -314,076 | 219,494 | 55,756 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.