Enel Generación Costanera S.A. (EDCFF)
USD 0.15
(-52.5%)
USD 0.15
(-52.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.52 Billion | 82.11 Million | 19.94 Million | 50.97 Million | 123.65 Million | 5.29 Billion |
| Net Income | -57.61 Billion | 20.08 Million | -55.83 Million | 18 Million | 68.23 Million | 6.62 Billion |
| Depreciation & Amortization | 26.22 Billion | 38.62 Million | 52.98 Million | 42.1 Million | 40.39 Million | 1.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.19 Billion | 41.85 Million | 41.9 Million | -14.24 Million | 17.6 Million | -639 Million |
| Other non-cash items | 22.72 Billion | -18.44 Million | -19.11 Million | 5.1 Million | -2.57 Million | -802.61 Million |
| Investing Cash Flow | 5.62 Billion | -63.16 Million | -9.18 Million | -34.16 Million | -56.79 Million | -1.7 Billion |
| Investments in PPE | -2.19 Billion | -37.21 Million | -24.38 Million | -34.16 Million | -56.79 Million | -2.48 Billion |
| Acquisitions | 34.06 Million | - | 1.91 Million | - | - | - |
| Investment purchases | - | -25.94 Million | - | - | - | - |
| Sales/Maturities of investments | 7.78 Billion | - | 13.27 Million | 2.15 Billion | - | - |
| Other Investing Activities | 40.85 Million | -86.82 Million | 1.00 | -2.15 Billion | 10.85 Million | 20.8 Million |
| Financing Cash Flow | -6.36 Billion | -9.94 Million | -15.02 Million | -12.47 Million | -76.4 Million | -950.87 Million |
| Debt repayment | -1.93 Billion | -9.94 Million | -15.02 Million | -12.47 Million | -29.29 Million | -950.87 Million |
| Dividends payments | -5.12 Million | - | - | - | -3.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -285.69 Million | -2.00 | 25.00 | 55.00 | 78.00 | - |
| Accounts receivables | 11.85 Billion | -2.67 Million | 124.35 Million | -2.42 Million | -38.76 Million | -956.94 Million |
| Accounts payables | -6.94 Billion | 45.58 Million | -78.18 Million | -9.54 Million | 57.01 Million | 927.96 Million |
| Inventory | 8.23 Billion | -884.09 Thousand | -4.08 Million | -2.15 Million | -649.7 Thousand | -318.6 Million |
| Other working capital | 3.96 Billion | -171.07 Thousand | -193.08 Thousand | -134.15 Thousand | 1.75 Million | 289.8 Thousand |
| Cash at beginning of period | 8.38 Billion | 17.97 Million | 28.36 Million | 35.95 Million | 72.32 Million | 2.28 Billion |
| Cash at end of period | 911.23 Million | 14.16 Million | 17.97 Million | 28.36 Million | 35.95 Million | 4.18 Billion |
| Capital Expenditure | -2.19 Billion | -37.21 Million | -24.38 Million | -34.16 Million | -56.79 Million | -2.48 Billion |
| Effect of forex changes on cash | -10.26 Billion | -0.39 | -0.06 | -0.57 | -0.79 | -19.62 Million |
| Net cash flow / Change in cash | -7.47 Billion | -3.81 Million | -10.38 Million | -7.59 Million | -36.37 Million | 1.89 Billion |
| Free Cash Flow | 1.33 Billion | 44.9 Million | -4.44 Million | 16.81 Million | 66.86 Million | 2.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.8 Billion | 9.44 Billion | -57.61 Billion | -50.19 Billion | -11.56 Million | -11.83 Million |
| Depreciation & Amortization | 9.37 Billion | 7.68 Billion | 26.22 Billion | 16.89 Billion | 6.78 Million | 8.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.18 Billion | -27.74 Billion | 12.19 Billion | 10.73 Billion | 14.71 Million | -9.43 Million |
| Other non-cash items | 198.85 Million | 238.98 Million | 22.72 Billion | 14.87 Billion | 13.9 Million | 16.56 Million |
| Investing Cash Flow | -13.81 Billion | 11.59 Billion | 5.62 Billion | 12.78 Billion | -20.16 Million | 4.8 Million |
| Investments in PPE | -2.37 Billion | -6.03 Million | -2.19 Billion | -987.15 Million | -1.3 Million | -1.25 Million |
| Acquisitions | - | - | 34.06 Million | 11.84 Million | 54.66 Thousand | - |
| Investment purchases | - | - | - | 5.97 Billion | -14.7 Million | 70.17 Thousand |
| Sales/Maturities of investments | -11.44 Billion | 11.6 Billion | 7.78 Billion | - | -3.42 Million | 4.87 Million |
| Other Investing Activities | -11.44 Billion | 13.53 Million | 40.85 Million | 13.77 Billion | -783.03 Thousand | 1.11 Million |
| Financing Cash Flow | -6.18 Billion | 3.97 Billion | -6.36 Billion | -5.38 Billion | -716.8 Thousand | -1.44 Million |
| Debt repayment | -821.65 Million | -638.26 Million | -1.93 Billion | -857.28 Million | -716.8 Thousand | -269.63 Million |
| Dividends payments | - | - | -4.14 Billion | -4.14 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.65 Billion | 5.15 Billion | -285.69 Million | -4.52 Billion | 324.38 Thousand | 268.19 Million |
| Accounts receivables | 21.23 Billion | -8.55 Million | 11.85 Billion | 9.4 Million | 5.81 Million | 6.97 Million |
| Accounts payables | -12.99 Billion | -20.51 Billion | -6.94 Billion | -6.65 Billion | 12.39 Million | -12.78 Million |
| Inventory | -1.05 Billion | 102.84 Million | 8.23 Billion | 10.57 Billion | -3.22 Million | -3.46 Million |
| Other working capital | -49.26 Million | 1.55 Million | 3.96 Billion | 161.69 Million | -261.31 Thousand | -161.39 Thousand |
| Cash at beginning of period | 1.21 Billion | 1.38 Billion | 8.38 Billion | 4.12 Billion | 10.6 Million | 10.83 Million |
| Cash at end of period | 118.21 Million | 1.21 Billion | 911.23 Million | 911.23 Million | 10.13 Million | 10.6 Million |
| Capital Expenditure | -2.37 Billion | -6.03 Million | -2.19 Billion | -987.15 Million | -1.3 Million | -1.25 Million |
| Effect of forex changes on cash | -678.25 Million | -75.79 Thousand | -10.26 Billion | -2.93 Billion | -0.39 | -0.12 |
| Net cash flow / Change in cash | -1.09 Billion | -166.24 Million | -7.47 Billion | -3.2 Billion | -467.79 Thousand | -227.26 Thousand |
| Free Cash Flow | 16.95 Billion | -15.67 Billion | 1.33 Billion | -8.66 Billion | 22.52 Million | 2.68 Million |
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