Enel Chile S.A. (ENIC)
2.94
0.02 (0.68%)
At close: Jan 15, 2025, 11:46 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 633.46B | 1,252.10B | 85.15B | -50.86B | 296.15B | 361.71B | 349.38B | 317.56B | 251.84B | 162.46B | 229.53B |
| Depreciation & Amortization | n/a | 249.60B | 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 |
| 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 |
| Other Non-Cash Items | 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 |
| 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 |
| Operating Cash Flow | 705.66B | 744.78B | 412.89B | 755.87B | 743.71B | 735.53B | 600.27B | 437.53B | 529.79B | 264.95B | 442.96B |
| Capital Expenditures | -636.79B | -937.56B | -786.07B | -554.31B | -321.08B | -300.54B | -266.03B | -222.39B | -309.50B | -193.98B | -128.24B |
| Acquisitions | 33.98B | 1,204.60B | 11.72B | 39.51B | -7.37B | -1,624.30B | -1.94B | -2.34B | 4.09B | -108.19M | -5.08B |
| Purchase of Investments | -55.80B | -31.36B | -4.80B | -6.03B | -7.68B | -1.48B | -7.81B | -8.04B | -6.14B | -33.26B | -134.61M |
| Sales Maturities Of Investments | 13.71B | 25.30B | 11.61B | 22.23M | 2.74B | 352.73M | 116.42B | 138.67B | 186.52M | 22.54B | 1.21B |
| Other Investing Acitivies | 558.67B | 194.64B | 30.99B | -33.84B | 21.86B | 44.43B | 12.90B | 30.61B | 14.63B | 16.07B | 26.12B |
| Investing Cash Flow | -86.24B | 455.57B | -736.55B | -554.65B | -311.53B | -1,881.60B | -146.47B | -63.49B | -296.74B | -188.74B | -106.13B |
| Debt Repayment | -341.52B | -389.58B | 671.28B | 328.70B | -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 | -72.39B | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -401.59B | -39.61B | -231.07B | -312.71B | -236.48B | -231.39B | -260.80B | -322.81B | -134.69B | -161.13B | -101.33B |
| Other Financial Acitivies | -191.12B | -199.47B | -4.08B | -4.40B | -33.54B | -23.30B | -48.67B | 6.89B | 3.57B | 55.80B | 133.98B |
| Financial Cash Flow | -934.24B | -628.66B | 293.23B | -127.67B | -440.44B | 966.58B | -317.60B | -445.87B | -273.44B | -159.14B | -216.41B |
| Net Cash Flow | -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 | 43.24B | -192.78B | -373.18B | 201.55B | 422.63B | 434.99B | 334.24B | 215.15B | 220.28B | 70.97B | 314.72B |