Enel Chile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	538	146.03	722.54	1,474	99.95
Depreciation & Amortization	387	278.85	270.67	280.47	247.57
Other Amortization	-	18.49	18.36	-	-
Other Operating Activities	395	1,097	-206.67	-877.61	137.1
Operating Cash Flow	1,320	1,541	804.9	876.67	484.62
Operating Cash Flow Growth	-14.32%	91.40%	-8.19%	80.90%	-54.45%
Capital Expenditures	-	-688.33	-726.34	-1,078	-877.95
Sale of Property, Plant & Equipment	-	-	38.76	1.75	21.36
Cash Acquisitions	-	-	-0.07	-	-
Divestitures	-	-	593.22	1,453	-
Sale (Purchase) of Intangibles	-	-38.59	-29.24	-25.74	-41.75
Investment in Securities	-	-2.23	32.16	-40.73	13.75
Other Investing Activities	-488	28.65	-6.85	225.72	20.09
Investing Cash Flow	-488	-700.5	-98.37	536.25	-864.5
Short-Term Debt Issued	-	-	0.31	528.34	-
Long-Term Debt Issued	-	1,550	1,159	1,019	834.59
Total Debt Issued	-	1,550	1,160	1,548	834.59
Long-Term Debt Repaid	-	-2,017	-1,549	-2,006	-46.71
Total Debt Repaid	-	-2,017	-1,549	-2,006	-46.71
Net Debt Issued (Repaid)	-	-466.56	-389.55	-458.57	787.88
Common Dividends Paid	-	-347.25	-458.07	-46.62	-271.21
Other Financing Activities	-771	-225.91	-218	-234.79	-172.51
Financing Cash Flow	-771	-1,040	-1,066	-739.99	344.17
Foreign Exchange Rate Adjustments	-	18.61	3.3	-7.6	9.82
Net Cash Flow	61	-181.03	-355.79	665.34	-25.89
Free Cash Flow	1,320	852.25	78.55	-201.18	-393.33
Free Cash Flow Growth	54.88%	984.92%	-	-	-
Free Cash Flow Margin	29.27%	21.49%	1.60%	-3.88%	-11.84%
Free Cash Flow Per Share	0.02	0.01	0.00	-0.00	-0.01
Cash Interest Paid	-	206.77	220.34	220.07	167.71
Cash Income Tax Paid	-	195.83	336.48	70.42	131.58
Levered Free Cash Flow	903.11	-410.23	-238.64	31.95	-392.68
Unlevered Free Cash Flow	1,109	-327.52	-162.41	105.75	-340.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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