Enel Chile S.A. (SNSE:ENELCHILE)
Chile
· Delayed Price · Currency is CLP 74.02
+0.02 (0.03%)
May 13, 2025, 11:41 AM CLT
Enel Chile 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 | 170.35 | 146.03 | 722.54 | 1,474 | 99.95 | -71.58 | Upgrade
|
| Depreciation & Amortization | 294.51 | 278.85 | 270.67 | 280.47 | 247.57 | 323.66 | Upgrade
|
| Other Amortization | 25.35 | 18.49 | 18.36 | - | - | - | Upgrade
|
| Other Operating Activities | 1,090 | 1,097 | -206.67 | -877.61 | 137.1 | 811.78 | Upgrade
|
| Operating Cash Flow | 1,581 | 1,541 | 804.9 | 876.67 | 484.62 | 1,064 | Upgrade
|
| Operating Cash Flow Growth | 137.73% | 91.40% | -8.19% | 80.90% | -54.45% | 7.56% | Upgrade
|
| Capital Expenditures | -565.27 | -688.33 | -726.34 | -1,078 | -877.95 | -724.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 38.76 | 1.75 | 21.36 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.07 | - | - | - | Upgrade
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| Divestitures | - | - | 593.22 | 1,453 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -55.02 | -38.59 | -29.24 | -25.74 | -41.75 | -55.6 | Upgrade
|
| Investment in Securities | -2.33 | -2.23 | 32.16 | -40.73 | 13.75 | -3.9 | Upgrade
|
| Other Investing Activities | 20.01 | 28.65 | -6.85 | 225.72 | 20.09 | 3.42 | Upgrade
|
| Investing Cash Flow | -602.61 | -700.5 | -98.37 | 536.25 | -864.5 | -780.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.31 | 528.34 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,550 | 1,159 | 1,019 | 834.59 | 681.94 | Upgrade
|
| Total Debt Issued | 1,461 | 1,550 | 1,160 | 1,548 | 834.59 | 681.94 | Upgrade
|
| Long-Term Debt Repaid | - | -2,017 | -1,549 | -2,006 | -46.71 | -219.31 | Upgrade
|
| Total Debt Repaid | -1,900 | -2,017 | -1,549 | -2,006 | -46.71 | -219.31 | Upgrade
|
| Net Debt Issued (Repaid) | -438.32 | -466.56 | -389.55 | -458.57 | 787.88 | 462.63 | Upgrade
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| Common Dividends Paid | -384.18 | -347.25 | -458.07 | -46.62 | -271.21 | -440.13 | Upgrade
|
| Other Financing Activities | -220.98 | -225.91 | -218 | -234.79 | -172.51 | -202.19 | Upgrade
|
| Financing Cash Flow | -1,043 | -1,040 | -1,066 | -739.99 | 344.17 | -179.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 99.04 | 18.61 | 3.3 | -7.6 | 9.82 | 32.1 | Upgrade
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| Net Cash Flow | 33.58 | -181.03 | -355.79 | 665.34 | -25.89 | 135.61 | Upgrade
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| Free Cash Flow | 1,015 | 852.25 | 78.55 | -201.18 | -393.33 | 339.28 | Upgrade
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| Free Cash Flow Growth | - | 984.92% | - | - | - | -42.46% | Upgrade
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| Free Cash Flow Margin | 24.74% | 21.49% | 1.60% | -3.88% | -11.84% | 9.46% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 201.45 | 206.77 | 220.34 | 220.07 | 167.71 | 195.99 | Upgrade
|
| Cash Income Tax Paid | 216.53 | 195.83 | 336.48 | 70.42 | 131.58 | 1.89 | Upgrade
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| Levered Free Cash Flow | -370.44 | -410.23 | -238.64 | 31.95 | -392.68 | 161.11 | Upgrade
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| Unlevered Free Cash Flow | -281.66 | -327.52 | -162.41 | 105.75 | -340.43 | 245.13 | Upgrade
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| Change in Net Working Capital | 257.11 | 134.85 | 220.48 | -228.44 | -111.07 | -129.34 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.