Enel Américas S.A. (ENELAM.SN)
CLP 87.6
(0.11%)
CLP 87.6
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | 1.41 Billion | 2.61 Billion | 2.42 Billion | 2.52 Billion | 2.52 Billion |
| Net Income | 864.26 Million | 303.09 Million | 740.85 Million | 825.19 Million | 1.61 Billion | 1.66 Billion |
| Depreciation & Amortization | 948.44 Million | 1.1 Billion | 874.92 Million | 858.09 Million | 948.33 Million | 862 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 40 Thousand | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 725.87 Million | -40 Thousand | 999.78 Million | 742.21 Million | -34.9 Million | -2.52 Billion |
| Investing Cash Flow | -1.29 Billion | -3.19 Billion | -1.93 Billion | -1.53 Billion | -1.59 Billion | -2.47 Billion |
| Investments in PPE | -3 Billion | -3.55 Billion | -3.01 Billion | -1.55 Billion | -1.65 Billion | -1.54 Billion |
| Acquisitions | 88.44 Million | 316.53 Million | -1.1 Billion | -694.14 Million | -97.51 Million | -1.59 Billion |
| Investment purchases | -625.53 Million | -1 Billion | -1.28 Billion | -220.69 Million | -249.29 Million | -338.74 Million |
| Sales/Maturities of investments | 495.43 Million | 1.04 Billion | 1.29 Billion | 197.42 Million | 299.92 Million | 308.56 Million |
| Other Investing Activities | 1.74 Billion | 7.2 Million | 2.18 Billion | 735.29 Million | 105.98 Million | 682.23 Million |
| Financing Cash Flow | -874.15 Million | -863.62 Million | -594.75 Million | -1.18 Billion | -822.9 Million | -589 Million |
| Debt repayment | -2.86 Billion | -2.63 Billion | -423.45 Million | -1.77 Billion | -6.33 Billion | -4.3 Billion |
| Dividends payments | -360.58 Million | -665.37 Million | -962.95 Million | -1.05 Billion | -723.98 Million | -591.95 Million |
| Common Stock Repurchased | - | - | -282 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.99 Billion | - |
| Other Financing Activities | 2.35 Billion | 2.44 Billion | 791.94 Million | 1.64 Billion | 6.24 Billion | 4.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.16 Billion | 1.39 Billion | 1.5 Billion | 1.93 Billion | 1.9 Billion | 1.47 Billion |
| Cash at end of period | 1.66 Billion | 1.16 Billion | 1.39 Billion | 1.5 Billion | 1.93 Billion | 1.9 Billion |
| Capital Expenditure | -3 Billion | -3.55 Billion | -3.01 Billion | -1.55 Billion | -1.65 Billion | -1.54 Billion |
| Effect of forex changes on cash | 133.08 Million | 8.11 Million | -197.26 Million | -135.36 Million | -70.09 Million | -210.92 Million |
| Net cash flow / Change in cash | 501.01 Million | -230.73 Million | -110.74 Million | -432 Million | 34.71 Million | 431.52 Million |
| Free Cash Flow | -466.16 Million | -2.14 Billion | -396.03 Million | 872.01 Million | 868.62 Million | 988.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.93 Billion | 359.08 Million | 864.26 Million | 81.53 Million | 306.6 Million |
| Depreciation & Amortization | - | 540.12 Million | 270.78 Million | 948.44 Million | 202.83 Million | 243.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -2.08 Billion | -8.19 Million | 725.87 Million | 594.7 Million | -51.23 Million |
| Investing Cash Flow | -577.03 Million | 3.72 Billion | -661.43 Million | -1.29 Billion | -521.66 Million | -803.37 Million |
| Investments in PPE | -431.01 Million | -567.87 Million | -690.59 Million | -3 Billion | -650.51 Million | -810.94 Million |
| Acquisitions | - | 4.25 Billion | - | 88.44 Million | 22.96 Million | 395 Thousand |
| Investment purchases | -400.31 Million | -271.31 Million | -131.67 Million | -625.53 Million | 4.14 Million | -235.56 Million |
| Sales/Maturities of investments | 184.77 Million | 296.98 Million | 135.01 Million | 495.43 Million | -70.79 Million | 189.6 Million |
| Other Investing Activities | -168.47 Million | -7.55 Million | 22 Thousand | 1.74 Billion | 172.54 Million | 53.13 Million |
| Financing Cash Flow | -1.34 Billion | -1.34 Billion | 69.1 Million | -874.15 Million | 84.46 Million | -734.31 Million |
| Debt repayment | -1.11 Billion | -975.14 Million | -413 Million | -2.86 Billion | -583.98 Million | -920.82 Million |
| Dividends payments | -67.33 Million | -145.51 Million | -115.65 Million | -360.58 Million | -226.56 Million | -91.39 Million |
| Common Stock Repurchased | - | - | - | - | 9.53 Million | - |
| Common Stock Issuance | - | - | - | - | 891.78 Million | - |
| Other Financing Activities | -159.88 Million | 4.29 Million | -5.18 Million | 2.35 Billion | -6.3 Million | 277.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.33 Billion | 1.67 Billion | 1.66 Billion | 1.16 Billion | 1.1 Billion | 2.27 Billion |
| Cash at end of period | 3.05 Billion | 4.33 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.1 Billion |
| Capital Expenditure | -431.01 Million | -567.87 Million | -690.59 Million | -3 Billion | -650.51 Million | -810.94 Million |
| Effect of forex changes on cash | -20.3 Million | -108.57 Million | -18.63 Million | 133.08 Million | 115.91 Million | -126.71 Million |
| Net cash flow / Change in cash | -1.28 Billion | 2.66 Billion | 10.7 Million | 501.01 Million | 557.79 Million | -1.16 Billion |
| Free Cash Flow | -431.01 Million | -177.99 Million | -68.92 Million | -466.16 Million | 228.55 Million | -311.85 Million |
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