Enel Chile S.A. (ENIC)
NYSE: ENIC
· Real-Time Price · USD
3.37
-0.03 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
3.39
0.59%
Pre-market: Aug 15, 2025, 08:37 AM EDT
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 | 162.47B | 145.11B | 775.89B | 770.54B | 641.55B | 633.46B | 1,378.3B | 1,316.6B | 1,332.2B | 1,252.1B | 186.19B | 70.91B | 101.77B | 85.15B | 223.6B | 340.52B | -78.13B |
Depreciation & Amortization | 229.78B | 300.97B | 301.45B | 292.23B | 278.43B | 266.13B | 256.08B | 247.33B | 246.4B | 246.34B | 240.38B | 232.69B | 221.44B | 213.96B | 199.06B | 197.18B | 208.26B |
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 | 1,125.8B | 1,178.7B | 166.45B | 108.51B | -274.4B | -205.77B | -705.13B | -1,011B | -765.27B | -802.3B | -372.63B | -42.07B | 160.9B | 409.12B | 458.6B | 493.02B | 855.09B |
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 | 1,444.6B | 1,471.1B | 943.42B | 870.91B | 498.86B | 547.1B | 929.25B | 552.94B | 813.34B | 578.45B | -178.42B | -79.66B | 41.23B | 280.32B | 568.05B | 826.34B | 882.53B |
Capital Expenditures | -548.97B | -694.36B | -676.55B | -684.49B | -682.84B | -662.42B | -761.28B | -871.03B | -915.54B | -937.56B | -874.33B | -796.04B | -721.08B | -786.07B | -773.58B | -758.46B | -720.94B |
Cash Acquisitions | n/a | n/a | 5.32B | 5.32B | 5.32B | 33.98B | 36.64B | 36.64B | 40.92B | 13.74B | 5.76B | 5.76B | 1.48B | 18.2B | 20.97B | 18.2B | 18.2B |
Purchase of Investments | -4.22B | -6.38B | -12.27B | -17.47B | -22.18B | -55.87B | -66.36B | -68.67B | -94.49B | -61.3B | -45.49B | -38.06B | -6.78B | -4.86B | -4.28B | -4.21B | -726.41M |
Sales Maturities Of Investments | 1.55B | 7.76B | 547.32B | 552.36B | 566.7B | 563.46B | 1,254.8B | 1,260.2B | 1,262.1B | 1,259.8B | 43.7B | 37.51B | 21.74B | 23.39B | 8.56B | 3.98B | 2.33B |
Other Investing Acitivies | -139.3B | -139.16B | 403.78B | 541.65B | 551.6B | 563.17B | 200.79B | 199.16B | 189.73B | 176.1B | 3.52B | -8.59B | -17.58B | -13.05B | -31.89B | -29.34B | -27.21B |
Investing Cash Flow | -473.32B | -702.2B | -137.4B | -141.63B | -120.41B | -92.63B | 664.61B | 556.26B | 482.7B | 455.57B | -854.57B | -779.8B | -692.42B | -736.55B | -743.56B | -740.5B | -709.21B |
Debt Repayment | -714.71B | -756.97B | -473.91B | -473.91B | -473.91B | -714.21B | -1,734.5B | -1,734.5B | -1,734.5B | -1,251.5B | 429.23B | 612.15B | 882.78B | 639.63B | 302.46B | 119.54B | -151.09B |
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 | -365.64B | -345.07B | -344.61B | -546.45B | -419.44B | -401.59B | -401.76B | -212.5B | -58.82B | -39.61B | -38.77B | -148.49B | -238.41B | -231.07B | -229.59B | -171.31B | -280.62B |
Other Financial Acitivies | 165.46B | 159.91B | 215.83B | 131.55B | 288.65B | 264.99B | 451.74B | 841.36B | 654.54B | 662.46B | 412.55B | 183.63B | -121.47B | -115.33B | -88.8B | -124.4B | -152.66B |
Financial Cash Flow | -890.81B | -967.28B | -627.84B | -913.96B | -629.85B | -850.81B | -1,684.5B | -1,105.7B | -1,138.8B | -628.66B | 803B | 647.29B | 522.9B | 293.23B | -15.93B | -176.17B | -584.37B |
Net Cash Flow | -58.53B | -179.89B | 182.62B | -912.94B | -1,272.6B | -2,525.1B | -3,163.5B | -2,549.5B | -2,342.7B | -1,294.5B | -1,245.2B | -1,376.4B | -1,400.4B | -1,696.2B | -2,106.7B | -1,635.9B | -1,615B |
Free Cash Flow | 783.61B | 725.4B | 215.54B | 186.41B | -183.98B | -115.32B | 167.97B | -318.09B | -102.21B | -359.11B | -1,052.8B | -875.7B | -679.85B | -505.75B | -205.53B | 67.88B | 161.59B |