Enel Chile S.A. (ENIC)

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3.08

-0.27 (-8.06%)

At close: Apr 04, 2025, 3:59 PM

3.04

-1.44%

After-hours: Apr 04, 2025, 05:29 PM EDT

Enel Chile S.A. Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	145.11B	633.46B	1,252.1B	85.15B	-50.86B	296.15B	361.71B	349.38B	317.56B	251.84B	162.46B	229.53B
Depreciation & Amortization	295.47B	n/a	249.6B	213.96B	234.05B	240.96B	218.36B	155.03B	137.94B	155.11B	128.44B	119.51B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1,090.3B	72.21B	-756.91B	113.78B	572.67B	206.59B	483.81B	405.91B	257.91B	433.06B	-25.95B	93.93B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	1,530.9B	705.66B	744.78B	412.89B	755.87B	743.71B	735.53B	600.27B	437.53B	529.79B	264.95B	442.96B
Capital Expenditures	-684B	-636.79B	-937.56B	-786.07B	-554.31B	-321.08B	-300.54B	-266.03B	-222.39B	-309.5B	-193.98B	-128.24B
Acquisitions	n/a	33.98B	1,204.6B	11.72B	39.51B	-7.37B	-1,624.3B	-1.94B	-2.34B	4.09B	-108.19M	-5.08B
Purchase of Investments	n/a	-55.8B	-31.36B	-4.8B	-6.03B	-7.68B	-1.48B	-7.81B	-8.04B	-6.14B	-33.26B	-134.61M
Sales Maturities Of Investments	n/a	13.71B	25.3B	11.61B	22.23M	2.74B	352.73M	116.42B	138.67B	186.52M	22.54B	1.21B
Other Investing Acitivies	-12.1B	558.67B	194.64B	30.99B	-33.84B	21.86B	44.43B	12.9B	30.61B	14.63B	16.07B	26.12B
Investing Cash Flow	-696.1B	-86.24B	455.57B	-736.55B	-554.65B	-311.53B	-1,881.6B	-146.47B	-63.49B	-296.74B	-188.74B	-106.13B
Debt Repayment	-463.63B	-341.52B	-389.58B	671.28B	328.7B	-35.99B	744.37B	-8.13B	-2.43B	-142.32B	-53.81B	-211.91B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-72.39B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-345.07B	-401.59B	-39.61B	-231.07B	-312.71B	-236.48B	-231.39B	-260.8B	-322.81B	-134.69B	-161.13B	-101.33B
Other Financial Acitivies	-224.49B	-191.12B	-199.47B	-4.08B	-4.4B	-33.54B	-23.3B	-48.67B	6.89B	3.57B	55.8B	133.98B
Financial Cash Flow	-1,033.2B	-934.24B	-628.66B	293.23B	-127.67B	-440.44B	966.58B	-317.6B	-445.87B	-273.44B	-159.14B	-216.41B
Net Cash Flow	-179.89B	-311.92B	565.24B	-22.06B	96.35B	-9.49B	-174.28B	173.46B	101.74B	11.25B	-81.89B	120.81B
Free Cash Flow	846.9B	43.24B	-192.78B	-373.18B	201.55B	422.63B	434.99B	334.24B	215.15B	220.28B	70.97B	314.72B