Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
3.960
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM
3.960
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Enel Chile Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
170.35146.03722.541,47499.95-71.58
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Depreciation & Amortization
294.51278.85270.67280.47247.57323.66
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Other Amortization
25.3518.4918.36---
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Other Operating Activities
1,0901,097-206.67-877.61137.1811.78
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Operating Cash Flow
1,5811,541804.9876.67484.621,064
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Operating Cash Flow Growth
137.73%91.40%-8.19%80.90%-54.45%7.56%
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Capital Expenditures
-565.27-688.33-726.34-1,078-877.95-724.57
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Sale of Property, Plant & Equipment
--38.761.7521.36-
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Cash Acquisitions
---0.07---
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Divestitures
--593.221,453--
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Sale (Purchase) of Intangibles
-55.02-38.59-29.24-25.74-41.75-55.6
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Investment in Securities
-2.33-2.2332.16-40.7313.75-3.9
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Other Investing Activities
20.0128.65-6.85225.7220.093.42
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Investing Cash Flow
-602.61-700.5-98.37536.25-864.5-780.65
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Short-Term Debt Issued
--0.31528.34--
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Long-Term Debt Issued
-1,5501,1591,019834.59681.94
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Total Debt Issued
1,4611,5501,1601,548834.59681.94
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Long-Term Debt Repaid
--2,017-1,549-2,006-46.71-219.31
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Total Debt Repaid
-1,900-2,017-1,549-2,006-46.71-219.31
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Net Debt Issued (Repaid)
-438.32-466.56-389.55-458.57787.88462.63
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Common Dividends Paid
-384.18-347.25-458.07-46.62-271.21-440.13
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Other Financing Activities
-220.98-225.91-218-234.79-172.51-202.19
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Financing Cash Flow
-1,043-1,040-1,066-739.99344.17-179.69
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Foreign Exchange Rate Adjustments
99.0418.613.3-7.69.8232.1
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Net Cash Flow
33.58-181.03-355.79665.34-25.89135.61
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Free Cash Flow
1,015852.2578.55-201.18-393.33339.28
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Free Cash Flow Growth
-984.92%----42.46%
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Free Cash Flow Margin
24.74%21.49%1.60%-3.88%-11.84%9.46%
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Free Cash Flow Per Share
0.010.010.00-0.00-0.010.01
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Cash Interest Paid
201.45206.77220.34220.07167.71195.99
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Cash Income Tax Paid
216.53195.83336.4870.42131.581.89
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Levered Free Cash Flow
-370.44-410.23-238.6431.95-392.68161.11
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Unlevered Free Cash Flow
-281.66-327.52-162.41105.75-340.43245.13
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Change in Net Working Capital
257.11134.85220.48-228.44-111.07-129.34
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q