Enel Chile S.A. (ENIC)
NYSE: ENIC
· Real-Time Price · USD
3.40
0.02 (0.59%)
At close: Aug 15, 2025, 9:53 AM
Enel Chile S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 165.92B | -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 |
Depreciation & Amortization | n/a | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -101.69B | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 144.48B | 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 |
Capital Expenditures | -83.62B | -131.91B | -133.99B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -113M | -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 |
Investing Cash Flow | -113M | -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 |
Debt Repayment | 42.7B | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -66.81B | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -38M | -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 |
Net Cash Flow | n/a | -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 |
Free Cash Flow | 152M | 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 |