Enel Chile S.A. (ENIC)
3.35
0.14 (4.36%)
At close: Apr 22, 2025, 3:59 PM
3.42
1.94%
After-hours: Apr 22, 2025, 07:03 PM EDT
Enel Chile S.A. Cash Flow Statement
Financials in CLP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -272.98B | 167.27B | 102.26B | 148.57B | 357.8B | 161.92B | -26.73B | 140.47B | 1,102.6B | 100.25B | -11.15B | 60.34B | 36.75B | -15.04B | 19.72B | 43.72B | 175.19B | 101.89B | -398.93B | 70.99B | 89.93B | 157.17B | -125.49B | 174.54B | 153.12B | 86.09B | 52.37B | 70.13B | 101.82B | 77.91B | 53.04B | 116.62B | 132.72B | 138.31B | 76.22B | 37.44B | |
| 72.88B | 80.07B | 76.83B | 71.2B | 73.36B | 70.85B | 63.02B | 58.9B | 63.31B | 62.1B | 62.1B | 58.83B | 57.35B | 54.41B | 50.85B | 51.34B | 42.45B | 52.53B | 61.93B | 61.26B | 53.51B | 57.77B | 58.19B | 57.91B | 53.49B | 58.39B | 58.38B | 37.17B | 32.51B | 37.57B | 37.55B | 38.28B | 61.8B | 14.61B | 67.29B | 12.85B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,054.7B | 140.5B | 32.23B | -48.8B | 42.52B | 82.56B | -350.68B | 19.83B | -456.84B | -223.33B | -104.94B | -17.2B | -27.17B | 107.23B | 98.04B | 231.02B | 22.31B | 141.65B | 460.1B | -35.51B | 85.68B | -38.19B | 247.55B | -74.87B | 25.76B | 48.88B | 32.32B | 59.41B | 104.23B | 98.86B | -57.03B | -5.74B | 97.77B | -127.44B | 186.44B | -142.77B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 854.64B | 387.83B | 57.66B | 170.96B | 326.96B | 315.32B | -314.38B | 219.2B | 709.11B | -60.99B | -53.99B | -15.68B | -47.76B | 37.77B | 66.91B | 223.4B | 239.96B | 296.07B | 123.1B | 96.74B | 229.12B | 176.75B | 180.25B | 157.59B | 232.37B | 193.35B | 143.08B | 166.72B | 238.55B | 214.34B | 33.56B | 149.16B | 292.28B | 25.48B | 329.94B | -92.48B | |
| -131.91B | n/a | -199.44B | -229.01B | -114.09B | -141.94B | -197.8B | -208.59B | -212.95B | -251.68B | -242.31B | -230.61B | -149.72B | -173.4B | -167.35B | -295.6B | -137.23B | -158.27B | -129.83B | -110.55B | -70.53B | -36.97B | -102.34B | -90.51B | -41.13B | -31.98B | -152.22B | -75.21B | -71.26B | -57.72B | -50.85B | -86.2B | -83.67B | -33.48B | -68.47B | -2.38B | |
| n/a | n/a | n/a | n/a | 5.32B | n/a | n/a | 28.66B | 7.98B | -44K | 4.28B | 1.48B | n/a | n/a | n/a | 18.2B | 2.77B | -2.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1,624.3B | 2.73B | -107.1M | n/a | n/a | -1.84B | n/a | n/a | n/a | n/a | |
| n/a | n/a | -4.22B | -2.16B | -5.9B | -5.19B | -8.93B | -35.84B | -16.39B | -7.5B | -34.75B | -2.65B | -582.99M | -72.55M | -3.48B | -726.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3B | -1.22B | -1.31B | n/a | -1.79B | n/a | n/a | n/a | n/a | |
| n/a | 391.78M | 1.16B | 6.21B | 539.56B | 5.43B | 15.5B | 2.97B | 1,230.9B | 10.77B | 17.42B | 674.76M | 14.84B | 4.57B | 1.65B | 2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.15B | 114.57M | 13.95M | n/a | 115.09B | n/a | n/a | n/a | n/a | |
| -8B | -130.63B | -565.03M | 26.74M | 534.95B | 7.25B | 9.38B | 11.59B | 172.56B | 5.62B | -43.01M | -2.03B | -21.08M | -6.49B | -9.03B | 2.49B | -18.86B | -3.93B | -6.91B | -7.37B | 7B | -14.29B | -4.88B | 973.97M | -9.96B | 62.26B | 954.02B | -971.86B | 4.12B | 1.54B | 4.97B | 113.51B | 27.51B | 116.67B | 35.5B | -12.56B | |
| -139.91B | -130.24B | -203.07B | -228.99B | 424.89B | -134.46B | -181.85B | -201.21B | 1,182.1B | -242.81B | -255.41B | -228.34B | -128.02B | -168.04B | -168.03B | -272.47B | -135.02B | -164.98B | -136.73B | -117.92B | -68.91B | -45.87B | -107.22B | -89.54B | -51.09B | 30.28B | -822.53B | -1,038.2B | -70.42B | -57.47B | -45.89B | 27.31B | -56.15B | 83.19B | 13.06B | -14.94B | |
| -757.4B | n/a | n/a | 430M | -474.34B | n/a | n/a | -239.86B | -1,494.7B | n/a | n/a | 243.15B | 186.07B | 182.93B | 270.63B | n/a | -151.09B | n/a | n/a | n/a | -17.48B | -68.56B | n/a | -78B | -77.05B | n/a | n/a | 939.81B | -3.41B | -638.66M | n/a | -442.51M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.27M | -72.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8B | n/a | |
| -5.03B | n/a | -293.81B | -46.24B | -4.56B | -201.84B | -166.79B | -28.4B | -4.72B | -12.58B | -13.12B | -9.19B | -3.88B | -122.31B | -103.04B | -1.84B | -2.41B | -64.02B | -212.35B | -33.93B | -2.31B | -75.5M | -202.4B | -31.7B | -2.33B | -99.67M | -174.04B | -54.92B | -1.36B | -4.14B | -193.26B | -62.04B | -30.33B | -178.85B | -319.96B | n/a | |
| -59.06B | -59.84B | 284.36B | -5.55B | -3.14B | -144.12B | 441.46B | -29.2B | 183.6B | 245.5B | 254.63B | -21.28B | -66.31B | 16.59B | -50.46B | -15.14B | -39.78B | -19.02B | -78.72B | 473.66B | -88B | -11.45B | 72.26B | -12.72B | -79.54B | -107B | 541.38B | -12.15B | -16.05B | -8.15B | -19.92B | -8.18B | -162.08B | 88.66B | -247.26B | 100.71B | |
| -821.49B | -59.84B | -9.45B | -76.51B | -482.05B | -345.96B | 274.66B | -297.47B | -1,315.8B | 232.92B | 241.52B | 212.69B | 115.88B | 77.2B | 117.13B | -16.98B | -193.28B | -83.04B | -291.08B | 439.73B | -107.79B | -80.09B | -130.14B | -122.42B | -158.92B | -107.1B | 367.33B | 865.26B | -20.82B | -12.93B | -213.18B | -70.67B | -192.41B | -90.19B | -176.68B | 118.25B | |
| -93.13B | 188.04B | -153.44B | -121.36B | 269.38B | -907.51B | -513.09B | -1,373.9B | -369.04B | -293.48B | -306.33B | -325.62B | -319.77B | -424.71B | -330.28B | -621.48B | -730.22B | 46.1B | -309.41B | 429.54B | -354.65B | -253.6B | -428.22B | -457.13B | -409.43B | -179.18B | -867.37B | -7.29B | 147.37B | 142.94B | -614.95B | -289.36B | 42.7B | 34.31B | -318.18B | -40.95B | |
| 722.73B | 202.51B | -141.78B | -58.05B | 212.87B | 173.39B | -512.18B | 10.61B | 496.16B | -312.67B | -296.3B | -246.3B | -197.49B | -135.62B | -100.44B | -72.2B | 102.73B | 137.79B | -6.73B | -13.8B | 158.59B | 139.79B | 77.91B | 67.08B | 191.25B | 161.38B | -9.14B | 91.5B | 167.29B | 156.62B | -17.3B | 62.96B | 208.61B | -8B | 261.47B | -94.86B |