Enel Chile S.A. (ENIC)
NYSE: ENIC · Real-Time Price · USD
4.210
-0.150 (-3.44%)
At close: Nov 11, 2026, 4:00 PM EST
4.210
0.00 (0.00%)
After-hours: Nov 11, 2026, 7:00 PM EST
Enel Chile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 575.35 | 537.63 | 153.76 | 754.2 | 1,474 | 99.95 |
Depreciation & Amortization | 366.75 | 355.11 | 292.22 | 301.7 | 280.47 | 247.57 |
Other Amortization | 49.31 | 32.32 | 20.86 | - | - | - |
Other Operating Activities | 322.73 | 394.62 | 1,155 | -215.73 | -877.61 | 137.1 |
Operating Cash Flow | 1,314 | 1,320 | 1,622 | 840.17 | 876.67 | 484.62 |
Operating Cash Flow Growth | -25.55% | -18.65% | 93.08% | -4.17% | 80.90% | -54.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -506.54 | -462.28 | -724.78 | -758.17 | -1,078 | -877.95 |
Sale of Property, Plant & Equipment | 6.73 | 2.29 | - | 40.46 | 1.75 | 21.36 |
Cash Acquisitions | - | - | - | -0.08 | - | - |
Divestitures | - | - | - | 619.22 | 1,453 | - |
Sale (Purchase) of Intangibles | -40.44 | -36.82 | -40.64 | -30.52 | -25.74 | -41.75 |
Investment in Securities | - | - | -2.35 | 33.57 | -40.73 | 13.75 |
Other Investing Activities | -62.88 | 8.92 | 30.17 | -7.15 | 225.72 | 20.09 |
Investing Cash Flow | -603.14 | -487.9 | -737.6 | -102.68 | 536.25 | -864.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.33 | 528.34 | - |
Long-Term Debt Issued | - | 190 | 1,632 | 1,210 | 1,019 | 834.59 |
Total Debt Issued | 319.89 | 190 | 1,632 | 1,210 | 1,548 | 834.59 |
Long-Term Debt Repaid | - | -434.74 | -2,124 | -1,617 | -2,006 | -46.71 |
Lease Payments | -44.93 | -36.54 | -18.96 | -21.93 | -7.78 | -7.11 |
Total Debt Repaid | -591.9 | -434.74 | -2,124 | -1,617 | -2,006 | -46.71 |
Net Debt Issued (Repaid) | -272.01 | -244.74 | -491.27 | -406.61 | -458.57 | 787.88 |
Common Dividends Paid | -303.5 | -351.45 | -365.64 | -478.14 | -46.62 | -271.21 |
Other Financing Activities | -166.69 | -174.7 | -237.87 | -227.55 | -234.79 | -172.51 |
Financing Cash Flow | -742.2 | -770.9 | -1,095 | -1,112 | -739.99 | 344.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 29.02 | 16.28 | -47.23 | -5.59 | -7.6 | 9.82 |
Net Cash Flow | -2.17 | 77.16 | -257.45 | -380.41 | 665.34 | -25.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 807.61 | 857.39 | 897.39 | 82 | -201.18 | -393.33 |
Free Cash Flow Growth | -36.33% | -4.46% | 994.42% | - | - | - |
Free Cash Flow Margin | 18.20% | 18.84% | 21.49% | 1.60% | -3.88% | -11.84% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 514.89 | 451.46 | -462.72 | -239.09 | 31.95 | -392.68 |
Unlevered Free Cash Flow | 628.35 | 569.38 | -375.63 | -159.53 | 105.75 | -340.43 |
Free Cash Flow After Leases | 762.68 | 820.86 | 878.43 | 60.07 | -208.97 | -400.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 168.37 | 174.34 | 217.72 | 229.99 | 220.07 | 167.71 |
Cash Income Tax Paid | 231.77 | 272.17 | 206.21 | 351.23 | 70.42 | 131.58 |