ENIC — Enel Chile SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.74bn
- $7.63bn
- CL₱4tn
- 54
- 85
- 98
- 94
Annual cashflow statement for Enel Chile SA, fiscal year end - December 31st, CLP 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -395,211 | -272,147 | -293,220 | -293,916 | -291,527 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 755,866 | 412,893 | 744,779 | 705,662 | 1,530,906 |
| Capital Expenditures | -554,314 | -786,073 | -937,561 | -662,424 | -722,354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -337 | 49,518 | 1,393,133 | 576,185 | 26,255 |
| 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 | -554,651 | -736,555 | 455,571 | -86,238 | -696,099 |
| Financing Cash Flow Items | -143,136 | -146,975 | -199,470 | -191,122 | -224,487 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127,669 | 293,232 | -628,656 | -934,236 | -1,033,193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96,352 | -22,061 | 565,239 | -311,922 | -179,892 |