Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
3.320
+0.010 (0.30%)
Mar 12, 2025, 3:16 PM EST - Market open
Enel Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 145,112 | 633,456 | 1,252,082 | 85,154 | -50,860 | Upgrade
|
| Depreciation & Amortization | 277,099 | 237,303 | 238,273 | 210,928 | 229,957 | Upgrade
|
| Other Amortization | 18,370 | 16,097 | - | - | - | Upgrade
|
| Other Operating Activities | 1,090,325 | -181,193 | -745,576 | 116,811 | 576,769 | Upgrade
|
| Operating Cash Flow | 1,530,906 | 705,662 | 744,779 | 412,893 | 755,866 | Upgrade
|
| Operating Cash Flow Growth | 116.95% | -5.25% | 80.38% | -45.37% | 1.63% | Upgrade
|
| Capital Expenditures | -684,004 | -636,792 | -915,693 | -748,013 | -514,807 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 33,979 | 1,483 | 18,197 | - | Upgrade
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| Cash Acquisitions | - | -63.73 | - | - | - | Upgrade
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| Divestitures | - | 520,086 | 1,234,494 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -38,350 | -25,631 | -21,869 | -35,570 | -39,507 | Upgrade
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| Investment in Securities | -2,216 | 28,193 | -34,604 | 11,717 | -2,770 | Upgrade
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| Other Investing Activities | 28,471 | -6,009 | 191,761 | 17,114 | 2,432 | Upgrade
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| Investing Cash Flow | -696,099 | -86,238 | 455,571 | -736,555 | -554,651 | Upgrade
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| Short-Term Debt Issued | - | 273.78 | 448,855 | - | - | Upgrade
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| Long-Term Debt Issued | 1,540,544 | 1,016,401 | 865,926 | 711,073 | 484,520 | Upgrade
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| Total Debt Issued | 1,540,544 | 1,016,675 | 1,314,780 | 711,073 | 484,520 | Upgrade
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| Long-Term Debt Repaid | -2,004,177 | -1,358,194 | -1,704,357 | -39,797 | -155,819 | Upgrade
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| Total Debt Repaid | -2,004,177 | -1,358,194 | -1,704,357 | -39,797 | -155,819 | Upgrade
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| Net Debt Issued (Repaid) | -463,633 | -341,519 | -389,577 | 671,275 | 328,701 | Upgrade
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| Common Dividends Paid | -345,073 | -401,594 | -39,610 | -231,069 | -312,715 | Upgrade
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| Other Financing Activities | -224,487 | -191,122 | -199,470 | -146,975 | -143,656 | Upgrade
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| Financing Cash Flow | -1,033,193 | -934,236 | -628,656 | 293,232 | -127,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,495 | 2,889 | -6,455 | 8,370 | 22,806 | Upgrade
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| Net Cash Flow | -179,892 | -311,922 | 565,239 | -22,061 | 96,352 | Upgrade
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| Free Cash Flow | 846,902 | 68,870 | -170,914 | -335,120 | 241,059 | Upgrade
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| Free Cash Flow Growth | 1129.71% | - | - | - | -45.63% | Upgrade
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| Free Cash Flow Margin | 21.49% | 1.60% | -3.88% | -11.84% | 9.46% | Upgrade
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| Free Cash Flow Per Share | 12.24 | 1.00 | -2.47 | -4.85 | 3.49 | Upgrade
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| Cash Interest Paid | 205,474 | 193,173 | 186,962 | 142,891 | 139,251 | Upgrade
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| Cash Income Tax Paid | 194,604 | 294,998 | 59,828 | 112,104 | 1,342 | Upgrade
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| Levered Free Cash Flow | -407,654 | -209,215 | 27,147 | -334,564 | 114,470 | Upgrade
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| Unlevered Free Cash Flow | -325,462 | -142,391 | 89,844 | -290,045 | 174,168 | Upgrade
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| Change in Net Working Capital | 134,001 | 193,299 | -194,073 | -94,635 | -91,897 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.