Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
2.800
-0.010 (-0.36%)
Nov 21, 2024, 4:00 PM EST - Market closed
Enel Chile 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 | 775,889 | 633,456 | 1,252,082 | 85,154 | -50,860 | 296,154 | Upgrade
|
| Depreciation & Amortization | 264,275 | 237,303 | 218,597 | 210,928 | 229,957 | 236,627 | Upgrade
|
| Other Amortization | 28,469 | 16,097 | 19,676 | - | - | - | Upgrade
|
| Other Operating Activities | 11,630 | -181,193 | -745,576 | 116,811 | 576,769 | 210,931 | Upgrade
|
| Operating Cash Flow | 1,080,264 | 705,662 | 744,779 | 412,893 | 755,866 | 743,712 | Upgrade
|
| Operating Cash Flow Growth | 0.05% | -5.25% | 80.38% | -45.37% | 1.63% | 1.11% | Upgrade
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| Capital Expenditures | -655,695 | -636,792 | -915,693 | -748,013 | -514,807 | -300,346 | Upgrade
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| Sale of Property, Plant & Equipment | 5,318 | 33,979 | 1,483 | 18,197 | - | 872.99 | Upgrade
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| Cash Acquisitions | -63.73 | -63.73 | - | - | - | - | Upgrade
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| Divestitures | 520,086 | 520,086 | 1,234,494 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35,852 | -25,631 | -21,869 | -35,570 | -39,507 | -20,732 | Upgrade
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| Investment in Securities | 12,625 | 28,193 | -34,604 | 11,717 | -2,770 | -130.64 | Upgrade
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| Other Investing Activities | 28,670 | -6,009 | 191,761 | 17,114 | 2,432 | 8,804 | Upgrade
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| Investing Cash Flow | -124,912 | -86,238 | 455,571 | -736,555 | -554,651 | -311,532 | Upgrade
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| Short-Term Debt Issued | - | 273.78 | 448,855 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,016,401 | 865,926 | 711,073 | 484,520 | 283,832 | Upgrade
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| Total Debt Issued | 1,628,633 | 1,016,675 | 1,314,780 | 711,073 | 484,520 | 283,832 | Upgrade
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| Long-Term Debt Repaid | - | -1,358,194 | -1,704,357 | -39,797 | -155,819 | -319,822 | Upgrade
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| Total Debt Repaid | -1,813,828 | -1,358,194 | -1,704,357 | -39,797 | -155,819 | -319,822 | Upgrade
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| Net Debt Issued (Repaid) | -185,195 | -341,519 | -389,577 | 671,275 | 328,701 | -35,990 | Upgrade
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| Common Dividends Paid | -344,607 | -401,594 | -39,610 | -231,069 | -312,715 | -236,479 | Upgrade
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| Other Financing Activities | -247,376 | -191,122 | -199,470 | -146,975 | -143,656 | -167,967 | Upgrade
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| Financing Cash Flow | -777,178 | -934,236 | -628,656 | 293,232 | -127,669 | -440,436 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,431 | 2,889 | -6,455 | 8,370 | 22,806 | -1,232 | Upgrade
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| Net Cash Flow | 182,605 | -311,922 | 565,239 | -22,061 | 96,352 | -9,487 | Upgrade
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| Free Cash Flow | 424,569 | 68,870 | -170,914 | -335,120 | 241,059 | 443,365 | Upgrade
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| Free Cash Flow Growth | 23.91% | - | - | - | -45.63% | 1.93% | Upgrade
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| Free Cash Flow Margin | 8.95% | 1.60% | -3.88% | -11.84% | 9.46% | 16.89% | Upgrade
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| Free Cash Flow Per Share | 6.14 | 1.00 | -2.47 | -4.85 | 3.49 | 6.41 | Upgrade
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| Cash Interest Paid | 229,724 | 193,173 | 186,962 | 142,891 | 139,251 | 134,430 | Upgrade
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| Cash Income Tax Paid | 178,627 | 294,998 | 59,828 | 112,104 | 1,342 | 82,779 | Upgrade
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| Levered Free Cash Flow | 494,829 | -209,215 | -5,853 | -334,564 | 114,470 | 223,153 | Upgrade
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| Unlevered Free Cash Flow | 579,906 | -142,391 | 56,844 | -290,045 | 174,168 | 298,219 | Upgrade
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| Change in Net Working Capital | -350,244 | 193,299 | -194,073 | -94,635 | -91,897 | 42,717 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.