Enel Chile S.A. (ENIC)
NYSE: ENIC · IEX Real-Time Price · USD
3.050
+0.040 (1.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Enel Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013
Net Income
1,252,08285,154-50,860.31296,154361,710349,383384,160251,838162,459229,527
Other Operating Activities
-507,303.45327,739806,727447,558373,816286,231230,525324,693102,488213,434
Operating Cash Flow
744,779412,893755,866743,712735,526635,614614,685576,532264,947442,961
Operating Cash Flow Growth
80.38%-45.37%1.63%1.11%15.72%3.40%6.62%117.60%-40.19%-
Capital Expenditures
-914,210.18-729,816.16-514,807.27-299,473.37-295,898-261,600.93-207,112.6-309,473.48-193,812.97-122,776.85
Acquisitions
1,204,55413,16900-1,548,019.55159,42170,5124,090-108.19-189.29
Change in Investments
168,1475,551-2,769.626,325-36,419.18-44,901.2170,97410,163-3,037.012,289
Other Investing Activities
-2,919.14-25,457.79-37,074.5-18,383.64-1,222.97615.562,138-1,520.678,22014,552
Investing Cash Flow
455,571-736,554.81-554,651.39-311,531.81-1,881,559.69-146,465.78-63,488.59-296,741.35-188,738.47-106,125.06
Dividends Paid
-39,609.65-231,068.61-312,714.79-236,478.65-231,392.74-260,803.06-322,805.23-134,692.41-161,129.82-101,335
Share Issuance / Repurchase
00-519.940593,44100000
Debt Issued / Paid
136,208605,658189,450-170,419.92627,826-8,126.72117,100-102,515-53,813.95-12,766.17
Other Financing Activities
-725,254.45-81,357.39-3,884.37-33,537.12-23,297.68-48,665.75-240,162.12-36,235.0455,799-102,309.9
Financing Cash Flow
-628,656.36293,232-127,669.33-440,435.69966,577-317,595.52-445,866.97-273,442.45-159,144.48-216,411.07
Exchange Rate Effect
-6,455.278,37022,806-1,231.645,1731,904-3,591.954,8981,045388.93
Net Cash Flow
565,239-22,060.8796,352-9,487.42-174,284.1173,457101,73711,246-81,891.47120,813
Free Cash Flow
-169,431.37-316,923.35241,059444,238439,628374,013407,572267,05871,134320,184
Free Cash Flow Growth
---45.74%1.05%17.54%-8.23%52.62%275.43%-77.78%-
Free Cash Flow Margin
-3.42%-11.10%9.32%16.03%17.89%14.82%16.04%11.13%3.47%18.42%
Free Cash Flow Per Share
-122.48-229.10174.26321.14343.93380.92415.10271.9972.45-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).