Empresa Nacional de Telecomunicaciones S.A. (SNSE: ENTEL)
Chile
· Delayed Price · Currency is CLP 3,066.20
+30.70 (1.01%)
Nov 21, 2024, 4:00 PM CLT
ENTEL Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 140,456 | 88,884 | 456,787 | 74,975 | 84,466 | 154,152 | Upgrade
|
| Depreciation & Amortization | 540,707 | 504,142 | 518,019 | 466,882 | 467,436 | 422,652 | Upgrade
|
| Other Operating Activities | 18,797 | 287,227 | -384,108 | 29,984 | 8,654 | 38,505 | Upgrade
|
| Operating Cash Flow | 699,960 | 880,254 | 590,698 | 571,841 | 560,556 | 615,308 | Upgrade
|
| Operating Cash Flow Growth | -26.80% | 49.02% | 3.30% | 2.01% | -8.90% | 30.14% | Upgrade
|
| Capital Expenditures | -542,635 | -540,627 | -596,642 | -305,004 | -402,506 | -477,248 | Upgrade
|
| Sale of Property, Plant & Equipment | 409,116 | 409,116 | 609,502 | 44,564 | 110,796 | 490,062 | Upgrade
|
| Sale (Purchase) of Intangibles | 76.92 | - | - | -93,192 | -864.89 | -1,258 | Upgrade
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| Other Investing Activities | -18,013 | 24,073 | 148,456 | 142,976 | -228,348 | -151,764 | Upgrade
|
| Investing Cash Flow | -151,456 | -107,438 | 161,316 | -210,656 | -520,923 | -140,208 | Upgrade
|
| Short-Term Debt Issued | - | 196,695 | 244,730 | 110,552 | 92,032 | 408,411 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 627,295 | 2,404 | 224,433 | Upgrade
|
| Total Debt Issued | 140,321 | 196,695 | 244,730 | 737,847 | 94,436 | 632,844 | Upgrade
|
| Long-Term Debt Repaid | - | -481,550 | -455,370 | -815,453 | -252,406 | -663,131 | Upgrade
|
| Net Debt Issued (Repaid) | -372,017 | -284,855 | -210,640 | -77,606 | -157,970 | -30,287 | Upgrade
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| Common Dividends Paid | -71,103 | -28,443 | -374,267 | -253,367 | -46,477 | -21.51 | Upgrade
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| Other Financing Activities | -91,254 | -115,823 | -85,360 | -128,902 | -69,574 | -66,605 | Upgrade
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| Financing Cash Flow | -534,375 | -429,121 | -670,267 | -459,875 | -274,021 | -96,913 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,652 | 625.04 | -3,809 | 4,814 | -10,543 | -3,523 | Upgrade
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| Net Cash Flow | 12,478 | 344,320 | 77,938 | -93,876 | -244,931 | 374,664 | Upgrade
|
| Free Cash Flow | 157,325 | 339,627 | -5,943 | 266,837 | 158,050 | 138,060 | Upgrade
|
| Free Cash Flow Growth | -56.22% | - | - | 68.83% | 14.48% | - | Upgrade
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| Free Cash Flow Margin | 5.98% | 13.73% | -0.23% | 11.08% | 7.54% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 520.92 | 1124.52 | -19.68 | 883.52 | 523.31 | 457.13 | Upgrade
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| Cash Interest Paid | 113,628 | 112,937 | 107,882 | 148,370 | 94,388 | 86,893 | Upgrade
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| Cash Income Tax Paid | 74,311 | -14,582 | 162,133 | -31,682 | 176,908 | 36,425 | Upgrade
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| Levered Free Cash Flow | 125,046 | 361,771 | -381,115 | 161,112 | -2,416 | 117,823 | Upgrade
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| Unlevered Free Cash Flow | 192,403 | 430,261 | -314,076 | 219,494 | 55,756 | 171,806 | Upgrade
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| Change in Net Working Capital | -73,594 | -365,827 | 343,047 | 10,131 | 115,321 | -143,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.