Enel Américas S.A. (SNSE:ENELAM)
Chile
· Delayed Price · Currency is CLP 93.74
+1.14 (1.23%)
May 12, 2025, 4:02 PM CLT
Enel Américas 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 | 2,475 | 2,589 | 864.27 | -44.15 | 740.86 | 825.2 | Upgrade
|
| Depreciation & Amortization | 1,078 | 1,073 | 948.44 | 982.73 | 874.93 | 858.1 | Upgrade
|
| Other Amortization | 97.31 | 80.41 | 53.7 | - | - | - | Upgrade
|
| Other Operating Activities | -1,310 | -1,305 | 672.17 | 2,880 | 999.79 | 742.21 | Upgrade
|
| Operating Cash Flow | 2,341 | 2,438 | 2,539 | 3,819 | 2,616 | 2,426 | Upgrade
|
| Operating Cash Flow Growth | -3.86% | -3.97% | -33.52% | 45.99% | 7.84% | -4.04% | Upgrade
|
| Capital Expenditures | -923.07 | -1,193 | -2,135 | -2,125 | -1,841 | -813.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.85 | 7.91 | 186.63 | - | - | - | Upgrade
|
| Divestitures | 4,254 | 4,254 | 88.44 | 316.53 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -940.01 | -971.25 | -868.73 | -1,428 | -1,170 | -739.66 | Upgrade
|
| Investment in Securities | 78.84 | 66.58 | -22.84 | -5.06 | -16.9 | -39.24 | Upgrade
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| Other Investing Activities | 200.99 | 192.55 | 1,455 | 48.15 | 1,094 | 57.12 | Upgrade
|
| Investing Cash Flow | 2,678 | 2,356 | -1,297 | -3,194 | -1,934 | -1,536 | Upgrade
|
| Short-Term Debt Issued | - | 543.02 | 1,457 | 860.7 | 1,056 | 1,209 | Upgrade
|
| Long-Term Debt Issued | - | 1,865 | 1,841 | 2,444 | 2,946 | 732.58 | Upgrade
|
| Total Debt Issued | 1,777 | 2,408 | 3,298 | 3,305 | 4,002 | 1,941 | Upgrade
|
| Long-Term Debt Repaid | - | -4,260 | -2,915 | -2,699 | -3,369 | -1,853 | Upgrade
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| Total Debt Repaid | -4,023 | -4,260 | -2,915 | -2,699 | -3,369 | -1,853 | Upgrade
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| Net Debt Issued (Repaid) | -2,246 | -1,852 | 382.91 | 606.16 | 633.01 | 88.28 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.28 | - | Upgrade
|
| Common Dividends Paid | -711.99 | -458 | -360.59 | -665.37 | -962.96 | -1,058 | Upgrade
|
| Other Financing Activities | -816.56 | -731.33 | -896.47 | -804.41 | -264.52 | -217.12 | Upgrade
|
| Financing Cash Flow | -3,774 | -3,041 | -874.15 | -863.62 | -594.75 | -1,187 | Upgrade
|
| Foreign Exchange Rate Adjustments | -263.15 | -337.34 | 133.09 | 8.12 | -197.27 | -135.36 | Upgrade
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| Net Cash Flow | 981.92 | 1,416 | 501.01 | -230.73 | -110.74 | -432 | Upgrade
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| Free Cash Flow | 1,418 | 1,245 | 403.77 | 1,694 | 774.37 | 1,612 | Upgrade
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| Free Cash Flow Growth | 324.96% | 208.31% | -76.16% | 118.70% | -51.95% | -1.48% | Upgrade
|
| Free Cash Flow Margin | 10.56% | 9.20% | 3.22% | 12.47% | 5.37% | 13.38% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 841.06 | 738.23 | 857.41 | 758.16 | 338.98 | 326.7 | Upgrade
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| Cash Income Tax Paid | 634.69 | 723.23 | 752.94 | 603.02 | 720.83 | 527.95 | Upgrade
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| Levered Free Cash Flow | 3,196 | 3,069 | -2,273 | -3,016 | -940.2 | 314.08 | Upgrade
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| Unlevered Free Cash Flow | 3,740 | 3,638 | -1,800 | -2,534 | -606.29 | 546.17 | Upgrade
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| Change in Net Working Capital | -3,241 | -3,402 | 1,173 | 1,478 | -264.44 | -15.81 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.