Enel Chile S.A. (ENELCHILE.SN)
CLP 57.1
(-0.35%)
CLP 57.1
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 547.1 Billion | 744.77 Billion | 412.89 Billion | 755.86 Billion | 743.71 Billion | 735.52 Billion |
| Net Income | 633.45 Billion | 1252.08 Billion | 85.15 Billion | -50.86 Billion | 296.15 Billion | 361.7 Billion |
| Depreciation & Amortization | 266.12 Billion | 249.6 Billion | 213.95 Billion | 234.05 Billion | 240.96 Billion | 218.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 179.77 Billion | -756.9 Billion | 113.78 Billion | 572.67 Billion | 206.59 Billion | 483.81 Billion |
| Investing Cash Flow | -120.85 Billion | 455.57 Billion | -736.55 Billion | -554.65 Billion | -311.53 Billion | -1881.56 Billion |
| Investments in PPE | -662.42 Billion | -937.56 Billion | -786.07 Billion | -554.31 Billion | -321.07 Billion | -300.53 Billion |
| Acquisitions | 33.97 Billion | 1204.55 Billion | 11.72 Billion | 39.5 Billion | -7.36 Billion | -1624.32 Billion |
| Investment purchases | -55.86 Billion | -31.35 Billion | -4.79 Billion | -6.03 Billion | -7.68 Billion | -1.47 Billion |
| Sales/Maturities of investments | 563.45 Billion | 25.29 Billion | 11.6 Billion | 22.22 Million | 2.73 Billion | 352.73 Million |
| Other Investing Activities | 550.61 Billion | 194.64 Billion | 30.98 Billion | -33.83 Billion | 21.85 Billion | 44.42 Billion |
| Financing Cash Flow | -741.06 Billion | -628.65 Billion | 293.23 Billion | -127.66 Billion | -440.43 Billion | 966.57 Billion |
| Debt repayment | -323.1 Billion | -516.65 Billion | -39.79 Billion | -155.81 Billion | -319.82 Billion | -821.41 Billion |
| Dividends payments | -401.59 Billion | -39.6 Billion | -231.06 Billion | -312.71 Billion | -236.47 Billion | -231.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | -72.38 Billion |
| Common Stock Issuance | - | - | - | - | - | 665.82 Billion |
| Other Financing Activities | 2.05 Billion | -72.38 Billion | 564.09 Billion | 340.86 Billion | 115.86 Billion | 1425.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 875.21 Billion | 309.97 Billion | 332.03 Billion | 235.68 Billion | 245.17 Billion | 419.45 Billion |
| Cash at end of period | 563.29 Billion | 875.21 Billion | 309.97 Billion | 332.03 Billion | 235.68 Billion | 245.17 Billion |
| Capital Expenditure | -662.42 Billion | -937.56 Billion | -786.07 Billion | -554.31 Billion | -321.07 Billion | -300.53 Billion |
| Effect of forex changes on cash | 2.88 Billion | -6.45 Billion | 8.36 Billion | 22.8 Billion | -1.23 Billion | 5.17 Billion |
| Net cash flow / Change in cash | -311.92 Billion | 565.23 Billion | -22.06 Billion | 96.35 Billion | -9.48 Billion | -174.28 Billion |
| Free Cash Flow | -115.32 Billion | -192.78 Billion | -373.18 Billion | 201.55 Billion | 422.63 Billion | 434.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.26 Billion | 102.25 Billion | 148.56 Billion | 633.45 Billion | 357.79 Billion | 161.91 Billion |
| Depreciation & Amortization | 80.06 Billion | 76.82 Billion | 71.19 Billion | 266.12 Billion | 73.35 Billion | 70.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 89.17 Billion | 32.23 Billion | -48.8 Billion | 179.77 Billion | 42.52 Billion | 82.55 Billion |
| Investing Cash Flow | -130.23 Billion | -203.07 Billion | -228.98 Billion | -120.85 Billion | 424.88 Billion | -134.46 Billion |
| Investments in PPE | -133.99 Billion | -199.44 Billion | -229.01 Billion | -662.42 Billion | -114.09 Billion | -141.93 Billion |
| Acquisitions | - | - | - | 33.97 Billion | 5.31 Billion | - |
| Investment purchases | -144.45 Million | -4.21 Billion | -2.15 Billion | -55.86 Billion | -5.89 Billion | -5.19 Billion |
| Sales/Maturities of investments | 391.78 Million | 1.15 Billion | 6.21 Billion | 563.45 Billion | 539.56 Billion | 5.42 Billion |
| Other Investing Activities | -130.23 Billion | -565.03 Million | 26.74 Million | 550.61 Billion | 534.94 Billion | 7.24 Billion |
| Financing Cash Flow | -59.84 Billion | -9.44 Billion | -76.5 Billion | -741.06 Billion | -482.04 Billion | -345.96 Billion |
| Debt repayment | -2.7 Billion | -5.86 Billion | -3.82 Billion | -323.1 Billion | -474.34 Billion | -100.34 Billion |
| Dividends payments | - | -293.8 Billion | -46.23 Billion | -401.59 Billion | -4.56 Billion | -201.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.84 Billion | -15.12 Billion | -26.44 Billion | 2.05 Billion | 1.48 Billion | -43.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 288.48 Billion | 441.92 Billion | 563.29 Billion | 875.21 Billion | 293.91 Billion | 427.09 Billion |
| Cash at end of period | 476.53 Billion | 288.48 Billion | 441.92 Billion | 563.29 Billion | 563.29 Billion | -480.42 Billion |
| Capital Expenditure | -133.99 Billion | -199.44 Billion | -229.01 Billion | -662.42 Billion | -114.09 Billion | -141.93 Billion |
| Effect of forex changes on cash | - | 1.41 Billion | 13.16 Billion | 2.88 Billion | -440.49 Million | -315.32 Billion |
| Net cash flow / Change in cash | 188.04 Billion | -153.44 Billion | -121.36 Billion | -311.92 Billion | 269.37 Billion | -907.51 Billion |
| Free Cash Flow | 202.51 Billion | -141.78 Billion | -58.05 Billion | -115.32 Billion | 212.86 Billion | 173.38 Billion |
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