Engie Energia Chile S.A. (ECL.SN)
CLP 877.1
(-0.33%)
CLP 877.1
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.98 Million | -428.7 Million | 131.96 Million | 231.33 Million | 477.83 Million | 272.02 Million |
| Net Income | -411.05 Million | -388.76 Million | 47.37 Million | 163.53 Million | 110.82 Million | 102.58 Million |
| Depreciation & Amortization | 181.81 Million | 187.38 Million | 184.45 Million | 178.96 Million | 157.21 Million | 134.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 575.22 Million | -227.32 Million | -99.86 Million | -111.16 Million | 209.79 Million | 34.59 Million |
| Investing Cash Flow | -512.67 Million | -318.08 Million | -202.72 Million | -241.52 Million | -169.97 Million | -207.08 Million |
| Investments in PPE | -534.61 Million | -197.4 Million | -208.59 Million | -185.08 Million | -154.72 Million | -224.15 Million |
| Acquisitions | - | -116.33 Million | 359 Thousand | -56.65 Million | -35.47 Million | 1.63 Million |
| Investment purchases | -179.16 Million | -112.94 Million | -42 Million | -38.35 Million | -31.98 Million | -327.02 Million |
| Sales/Maturities of investments | 194.81 Million | 107.74 Million | 39.5 Million | 29.17 Million | 27.9 Million | 322.07 Million |
| Other Investing Activities | 6.29 Million | 848 Thousand | 8 Million | 9.39 Million | 24.3 Million | 20.38 Million |
| Financing Cash Flow | 331.05 Million | 662.81 Million | 51.96 Million | 2.86 Million | -131.57 Million | -81.12 Million |
| Debt repayment | -564.89 Million | -357.81 Million | -50 Million | -480 Million | -225 Million | -100 Million |
| Dividends payments | - | - | -90.56 Million | -64.81 Million | -118.7 Million | -71.12 Million |
| Common Stock Repurchased | - | - | -36 Million | - | - | - |
| Common Stock Issuance | - | - | 60 Million | - | - | - |
| Other Financing Activities | 895.94 Million | 304.99 Million | 168.52 Million | 547.67 Million | 212.13 Million | 90 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 132.36 Million | 215.68 Million | 235.25 Million | 241.46 Million | 64.46 Million | 78.14 Million |
| Cash at end of period | 301.32 Million | 132.36 Million | 215.68 Million | 235.25 Million | 239.08 Million | 61.51 Million |
| Capital Expenditure | -534.61 Million | -197.4 Million | -208.59 Million | -185.08 Million | -154.72 Million | -224.15 Million |
| Effect of forex changes on cash | 4.6 Million | 653 Thousand | -761 Thousand | 1.12 Million | -1.67 Million | -441 Thousand |
| Net cash flow / Change in cash | 168.96 Million | -83.32 Million | -19.56 Million | -6.21 Million | 174.61 Million | -16.62 Million |
| Free Cash Flow | -188.63 Million | -626.11 Million | -76.62 Million | 46.24 Million | 323.11 Million | 47.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.42 Million | 46.05 Million | -480.55 Million | -411.05 Million | 42.65 Million | 7.13 Million |
| Depreciation & Amortization | 37.29 Million | 34.82 Million | 46.92 Million | 181.81 Million | 45.09 Million | 45.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -119.85 Million | 3.2 Million | 464.64 Million | 575.22 Million | 128.51 Million | 2.85 Million |
| Investing Cash Flow | -143.77 Million | -98.91 Million | -150.94 Million | -512.67 Million | -194.92 Million | -58.42 Million |
| Investments in PPE | -146.44 Million | -95.74 Million | -153.47 Million | -534.61 Million | -200.18 Million | -66.86 Million |
| Acquisitions | 1.15 Million | -1.15 Million | - | - | - | - |
| Investment purchases | -49.77 Million | -55.07 Million | -61.21 Million | -179.16 Million | -47.86 Million | -35.46 Million |
| Sales/Maturities of investments | 46.65 Million | 49.74 Million | 61.43 Million | 194.81 Million | 50.93 Million | 42.68 Million |
| Other Investing Activities | 1.5 Million | -2 Million | 2.31 Million | 6.29 Million | 2.18 Million | 1.22 Million |
| Financing Cash Flow | 249.29 Million | -30.59 Million | 197.72 Million | 331.05 Million | 73.16 Million | -1.59 Million |
| Debt repayment | -250.52 Million | -30 Million | -2.35 Million | -564.89 Million | -121 Million | -361 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 550 Million | 50 Million | 200.08 Million | 895.94 Million | 194.16 Million | 359.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 221.89 Million | 301.32 Million | 223.13 Million | 132.36 Million | 128.34 Million | 130.61 Million |
| Cash at end of period | 351.06 Million | 221.89 Million | 301.32 Million | 301.32 Million | 223.13 Million | 128.34 Million |
| Capital Expenditure | -146.44 Million | -95.74 Million | -153.47 Million | -534.61 Million | -200.18 Million | -66.86 Million |
| Effect of forex changes on cash | 1.79 Million | 817 Thousand | 395 Thousand | 4.6 Million | 282 Thousand | 2.01 Million |
| Net cash flow / Change in cash | 129.16 Million | -79.43 Million | 78.19 Million | 168.96 Million | 94.78 Million | -2.26 Million |
| Free Cash Flow | -124.58 Million | -46.48 Million | -122.46 Million | -188.63 Million | 16.07 Million | -11.13 Million |
5248
4792
2459
TDY
7505
HGEA