Enel Chile Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	633,456	1,252,082	85,154	-50,860.31	296,154	Upgrade
Other Operating Activities	72,206	-507,303.45	327,739	806,727	447,558	Upgrade
Operating Cash Flow	705,662	744,779	412,893	755,866	743,712	Upgrade
Operating Cash Flow Growth	-5.25%	80.38%	-45.37%	1.63%	1.11%	Upgrade
Capital Expenditures	-602,813.2	-914,210.18	-729,816.16	-514,807.27	-299,473.37	Upgrade
Acquisitions	549,749	1,204,554	11,787	0	0	Upgrade
Change in Investments	-1,442.46	168,147	6,932	-2,769.62	6,325	Upgrade
Other Investing Activities	-31,731.31	-2,919.14	-25,457.79	-37,074.5	-18,383.64	Upgrade
Investing Cash Flow	-86,238.34	455,571	-736,554.81	-554,651.39	-311,531.81	Upgrade
Dividends Paid	-401,593.9	-39,609.65	-231,068.61	-312,714.79	-236,478.65	Upgrade
Share Issuance / Repurchase	0	0	0	-519.94	0	Upgrade
Debt Issued / Paid	-534,692.33	-576,538.87	528,384	189,450	-170,419.92	Upgrade
Other Financing Activities	2,051	-12,507.84	-4,083.89	-3,884.37	-33,537.12	Upgrade
Financing Cash Flow	-934,235.64	-628,656.36	293,232	-127,669.33	-440,435.69	Upgrade
Exchange Rate Effect	2,889	-6,455.27	8,370	22,806	-1,231.64	Upgrade
Net Cash Flow	-311,922.41	565,239	-22,060.87	96,352	-9,487.42	Upgrade
Free Cash Flow	102,849	-169,431.37	-316,923.35	241,059	444,238	Upgrade
Free Cash Flow Growth	-	-	-	-45.74%	1.05%	Upgrade
Free Cash Flow Margin	2.35%	-3.42%	-11.10%	9.32%	16.03%	Upgrade
Free Cash Flow Per Share	74.35	-122.48	-229.10	174.26	321.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).