Enel Chile S.A.

NYSE: ENIC · Real-Time Price · USD
3.37
-0.03 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
3.38
0.30%
After-hours: Aug 14, 2025, 06:16 PM EDT

Enel Chile S.A. Cash Flow Statement

Financials in CLP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
145.11B 633.46B 1,252.1B 85.15B
Depreciation & Amortization
295.47B n/a 249.6B 213.96B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a
Other Non-Cash Items
1,090.3B 72.21B -756.91B 113.78B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a
Operating Cash Flow
1,530.9B 705.66B 744.78B 412.89B
Capital Expenditures
-684B -636.79B -937.56B -786.07B
Cash Acquisitions
n/a 33.98B 1,204.6B 11.72B
Purchase of Investments
n/a -55.8B -31.36B -4.8B
Sales Maturities Of Investments
n/a 13.71B 25.3B 11.61B
Other Investing Acitivies
-12.1B 558.67B 194.64B 30.99B
Investing Cash Flow
-696.1B -86.24B 455.57B -736.55B
Debt Repayment
-463.63B -341.52B -389.58B 671.28B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-345.07B -401.59B -39.61B -231.07B
Other Financial Acitivies
-224.49B -191.12B -199.47B -4.08B
Financial Cash Flow
-1,033.2B -934.24B -628.66B 293.23B
Net Cash Flow
-179.89B -311.92B 565.24B -22.06B
Free Cash Flow
846.9B 43.24B -192.78B -373.18B