Enel Chile Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	56.92	146.03	722.54	1,474	99.95	-71.58	Upgrade
Depreciation & Amortization	325.18	278.85	270.67	280.47	247.57	323.66	Upgrade
Other Amortization	19.1	18.49	18.36	-	-	-	Upgrade
Other Operating Activities	1,182	1,097	-206.67	-877.61	137.1	811.78	Upgrade
Operating Cash Flow	1,583	1,541	804.9	876.67	484.62	1,064	Upgrade
Operating Cash Flow Growth	31.51%	91.40%	-8.19%	80.90%	-54.45%	7.56%	Upgrade
Capital Expenditures	-711.36	-688.33	-726.34	-1,078	-877.95	-724.57	Upgrade
Sale of Property, Plant & Equipment	-	-	38.76	1.75	21.36	-	Upgrade
Cash Acquisitions	-	-	-0.07	-	-	-	Upgrade
Divestitures	-	-	593.22	1,453	-	-	Upgrade
Sale (Purchase) of Intangibles	-39.88	-38.59	-29.24	-25.74	-41.75	-55.6	Upgrade
Investment in Securities	-2.3	-2.23	32.16	-40.73	13.75	-3.9	Upgrade
Other Investing Activities	421.61	28.65	-6.85	225.72	20.09	3.42	Upgrade
Investing Cash Flow	-331.94	-700.5	-98.37	536.25	-864.5	-780.65	Upgrade
Short-Term Debt Issued	-	-	0.31	528.34	-	-	Upgrade
Long-Term Debt Issued	-	1,550	1,159	1,019	834.59	681.94	Upgrade
Total Debt Issued	1,602	1,550	1,160	1,548	834.59	681.94	Upgrade
Long-Term Debt Repaid	-	-2,017	-1,549	-2,006	-46.71	-219.31	Upgrade
Total Debt Repaid	-2,084	-2,017	-1,549	-2,006	-46.71	-219.31	Upgrade
Net Debt Issued (Repaid)	-482.18	-466.56	-389.55	-458.57	787.88	462.63	Upgrade
Common Dividends Paid	-358.88	-347.25	-458.07	-46.62	-271.21	-440.13	Upgrade
Other Financing Activities	-538.47	-225.91	-218	-234.79	-172.51	-202.19	Upgrade
Financing Cash Flow	-1,380	-1,040	-1,066	-739.99	344.17	-179.69	Upgrade
Foreign Exchange Rate Adjustments	19.23	18.61	3.3	-7.6	9.82	32.1	Upgrade
Net Cash Flow	-107.09	-181.03	-355.79	665.34	-25.89	135.61	Upgrade
Free Cash Flow	871.78	852.25	78.55	-201.18	-393.33	339.28	Upgrade
Free Cash Flow Growth	84.27%	984.92%	-	-	-	-42.46%	Upgrade
Free Cash Flow Margin	22.92%	21.49%	1.60%	-3.88%	-11.84%	9.46%	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.00	-0.00	-0.01	0.01	Upgrade
Cash Interest Paid	213.69	206.77	220.34	220.07	167.71	195.99	Upgrade
Cash Income Tax Paid	202.39	195.83	336.48	70.42	131.58	1.89	Upgrade
Levered Free Cash Flow	-138.33	-410.23	-238.64	31.95	-392.68	161.11	Upgrade
Unlevered Free Cash Flow	-45.34	-327.52	-162.41	105.75	-340.43	245.13	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q