ENIC — Enel Chile SA Cashflow Statement
0.000.00%
Last trade - 00:00- $5.04bn
- $7.82bn
- $4.23bn
- 60
- 88
- 98
- 96
Annual cashflow statement for Enel Chile SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -499 | -358 | -336 | -350 | -309 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 955 | 543 | 853 | 840 | 1,623 |
| Capital Expenditures | -700 | -1,034 | -1,074 | -789 | -766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.426 | 65.2 | 1,595 | 686 | 27.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -701 | -969 | 522 | -103 | -738 |
| Financing Cash Flow Items | -181 | -193 | -228 | -228 | -238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | 386 | -720 | -1,113 | -1,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -29 | 647 | -371 | -191 |