Empresa Nacional de Telecomunicaciones S.A. (SNSE:ENTEL)
Chile · Delayed Price · Currency is CLP 4,020.00
-80.00 (-1.95%)
Nov 6, 2026, 3:59 PM CLST
SNSE:ENTEL Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 205,118 | 191,396 | 67,672 | 88,884 | 456,787 | 74,975 |
Depreciation & Amortization | 597,422 | 570,766 | 544,468 | 504,142 | 518,019 | 466,882 |
Other Operating Activities | 76,572 | 146,328 | 114,691 | 287,227 | -384,108 | 29,984 |
Operating Cash Flow | 879,112 | 908,491 | 726,831 | 880,254 | 590,698 | 571,841 |
Operating Cash Flow Growth | 1.92% | 24.99% | -17.43% | 49.02% | 3.30% | 2.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -530,644 | -533,826 | -539,724 | -540,627 | -596,642 | -305,004 |
Sale of Property, Plant & Equipment | -198.69 | - | - | 409,116 | 609,502 | 44,564 |
Sale (Purchase) of Intangibles | -3,696 | -1,491 | -23.46 | - | - | -93,192 |
Other Investing Activities | -131,644 | 190,921 | -50,804 | 24,073 | 148,456 | 142,976 |
Investing Cash Flow | -666,183 | -344,397 | -590,552 | -107,438 | 161,316 | -210,656 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 373,625 | 59,520 | 196,695 | 244,730 | 110,552 |
Long-Term Debt Issued | - | - | - | - | - | 627,295 |
Total Debt Issued | 22,050 | 373,625 | 59,520 | 196,695 | 244,730 | 737,847 |
Long-Term Debt Repaid | - | -879,250 | -464,738 | -481,550 | -455,370 | -815,453 |
Lease Payments | -159,639 | -155,491 | -147,508 | -142,777 | -113,469 | -96,741 |
Net Debt Issued (Repaid) | -180,931 | -505,626 | -405,218 | -284,855 | -210,640 | -77,606 |
Common Dividends Paid | -77,020 | -73,674 | -86,225 | -28,443 | -374,267 | -253,367 |
Other Financing Activities | -78,677 | 168,112 | -98,098 | -115,823 | -85,360 | -128,902 |
Financing Cash Flow | -336,628 | -411,187 | -589,541 | -429,121 | -670,267 | -459,875 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -191.27 | 823.82 | 2,318 | 625.04 | -3,809 | 4,814 |
Net Cash Flow | -123,890 | 153,731 | -450,944 | 344,320 | 77,938 | -93,876 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 348,468 | 374,665 | 187,107 | 339,627 | -5,943 | 266,837 |
Free Cash Flow Growth | -7.31% | 100.24% | -44.91% | - | - | 68.83% |
Free Cash Flow Margin | 11.21% | 12.68% | 6.92% | 13.73% | -0.23% | 11.08% |
Free Cash Flow Per Share | 1153.84 | 1240.55 | 619.53 | 1124.52 | -19.68 | 883.52 |
Levered Free Cash Flow | 61,545 | 138,839 | -98,429 | 361,771 | -381,115 | 161,112 |
Unlevered Free Cash Flow | 106,597 | 200,916 | -31,081 | 430,261 | -314,076 | 219,494 |
Free Cash Flow After Leases | 188,829 | 219,174 | 39,599 | 196,850 | -119,413 | 170,096 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 110,626 | 110,626 | 119,125 | 112,937 | 107,882 | 148,370 |
Cash Income Tax Paid | 35,875 | 35,875 | 72,753 | -14,582 | 162,133 | -31,682 |