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Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
4.410
-0.020 (-0.45%)
At close: Jul 7, 2026, 4:00 PM EDT
4.450
+0.040 (0.91%)
Pre-market: Jul 8, 2026, 5:36 AM EDT

Enel Chile Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Changes in Income Taxes Payable
-272.17-206.21-335.67-70.53-131.58
Changes in Other Operating Activities
1,5921,8281,139948.55616.19
Operating Cash Flow
1,3201,622802.95878.02484.62
Operating Cash Flow Growth
-18.65%102.03%-8.55%81.18%-54.45%
Capital Expenditures
-462.28-724.78-724.59-1,080-877.95
Sale of Property, Plant & Equipment
2.29-38.661.7521.36
Purchases of Intangible Assets
-36.82-40.64-29.17-25.78-44.67
Proceeds from Sale of Intangible Assets
----2.92
Purchases of Investments
--2.35-1.67-40.8-0.08
Proceeds from Sale of Investments
--33.75-13.83
Payments for Business Acquisitions
---0.07--
Proceeds from Business Divestments
--591.791,455-
Other Investing Activities
8.9230.17-6.84226.0720.09
Investing Cash Flow
-487.9-737.6-98.13537.07-864.5
Short-Term Debt Issued
--0.31529.15-
Net Short-Term Debt Issued (Repaid)
--0.31529.15-
Long-Term Debt Issued
1901,6321,1571,021834.59
Long-Term Debt Repaid
-434.74-2,124-1,545-2,009-46.71
Net Long-Term Debt Issued (Repaid)
-244.74-491.27-388.92-988.43787.88
Common Dividends Paid
-351.45-365.64-456.96-46.7-271.21
Other Financing Activities
-174.7-237.87-217.47-235.15-172.51
Financing Cash Flow
-770.9-1,095-1,063-741.12344.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16.28-47.233.29-7.619.82
Net Cash Flow
77.16-257.45-354.93666.36-25.89
Free Cash Flow
857.39897.3978.36-201.49-393.33
Free Cash Flow Growth
-4.46%1045.14%---
FCF Margin
559.72%1027.77%55.94%-3.90%-11.84%
Free Cash Flow Per Share
0.620.650.06-0.15-0.28
Levered Free Cash Flow
1,150559.88443.96815.32494.49
Unlevered Free Cash Flow
1,6021,232763.76590.06-128.46
SEC Filings: 10-K · 10-Q