Enaex S.A. (SNSE:ENAEX)
Chile
· Delayed Price · Currency is CLP 19,010
0.00 (0.00%)
At close: Jun 26, 2025, 4:00 PM CLT
Enaex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 163.38 | 160.43 | 153.69 | 159.16 | 93.3 | 81.06 | Upgrade
|
| Depreciation & Amortization | 70.12 | 69.71 | 67.28 | 58.56 | 56.73 | 46.47 | Upgrade
|
| Other Amortization | 2.25 | 1.73 | 2.03 | 1.71 | 3.05 | 1.64 | Upgrade
|
| Other Operating Activities | 49.26 | 74.77 | 62.29 | -97.41 | -67.87 | 47.75 | Upgrade
|
| Operating Cash Flow | 285 | 306.64 | 285.29 | 122.01 | 85.21 | 176.92 | Upgrade
|
| Operating Cash Flow Growth | -4.97% | 7.48% | 133.83% | 43.19% | -51.84% | 31.83% | Upgrade
|
| Capital Expenditures | -84.02 | -87.33 | -91.55 | -65.99 | -57.2 | -49.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.3 | 4.3 | 1.16 | 0.37 | 0.46 | Upgrade
|
| Cash Acquisitions | - | - | -70.99 | - | -48.21 | -38.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.14 | -2.85 | -5.98 | -13.4 | -7.16 | -4.47 | Upgrade
|
| Other Investing Activities | - | -5 | 2.08 | - | 0.15 | 2.93 | Upgrade
|
| Investing Cash Flow | -84.86 | -93.87 | -162.15 | -78.24 | -112.05 | -88.96 | Upgrade
|
| Short-Term Debt Issued | - | 217.45 | 225.65 | 224.83 | 143.54 | 111.65 | Upgrade
|
| Long-Term Debt Issued | - | 52.7 | 134.23 | 7.52 | 49.8 | 59.92 | Upgrade
|
| Total Debt Issued | 210.64 | 270.14 | 359.89 | 232.35 | 193.33 | 171.57 | Upgrade
|
| Long-Term Debt Repaid | - | -339.98 | -336.6 | -123.95 | -140.87 | -102.7 | Upgrade
|
| Net Debt Issued (Repaid) | -26 | -69.83 | 23.28 | 108.4 | 52.47 | 68.87 | Upgrade
|
| Common Dividends Paid | -91.98 | -94.52 | -89.65 | -78.69 | -61.48 | -48.13 | Upgrade
|
| Other Financing Activities | -28.14 | -30.5 | -22.86 | -12.34 | -25.81 | -12.01 | Upgrade
|
| Financing Cash Flow | -146.12 | -194.85 | -89.23 | 17.37 | -34.82 | 8.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.78 | -9.93 | 2.19 | -2.44 | -4.04 | 2.45 | Upgrade
|
| Net Cash Flow | 52.24 | 8 | 36.11 | 58.7 | -65.7 | 99.13 | Upgrade
|
| Free Cash Flow | 200.98 | 219.32 | 193.75 | 56.02 | 28.02 | 127.35 | Upgrade
|
| Free Cash Flow Growth | -0.36% | 13.20% | 245.86% | 99.96% | -78.00% | 81.40% | Upgrade
|
| Free Cash Flow Margin | 10.25% | 11.45% | 10.48% | 2.87% | 2.18% | 15.44% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.94 | 1.71 | 0.48 | 0.24 | 1.04 | Upgrade
|
| Cash Interest Paid | 24.15 | 26.51 | 19.42 | 12.34 | 12.16 | 12.01 | Upgrade
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| Cash Income Tax Paid | 44.54 | 41.7 | 72.18 | 72.3 | 59.05 | 20.9 | Upgrade
|
| Levered Free Cash Flow | 150.97 | 180.72 | 122.62 | 16.45 | -15.36 | 82.88 | Upgrade
|
| Unlevered Free Cash Flow | 169.2 | 199.76 | 140.81 | 26.81 | -6.53 | 91.71 | Upgrade
|
| Change in Net Working Capital | -11.69 | -49.99 | -5.51 | 114.33 | 96.37 | -16.43 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.