- $5.64bn
- $8.39bn
- $4.66bn
Annual cashflow statement for Enel Chile SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | Final |
| Changes in Working Capital | -358 | -336 | -350 | -309 | -324 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 543 | 853 | 840 | 1,623 | 1,320 |
| Capital Expenditures | -1,034 | -1,074 | -789 | -766 | -499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65.2 | 1,595 | 686 | 27.8 | 11.2 |
| 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 | -969 | 522 | -103 | -738 | -488 |
| Financing Cash Flow Items | -193 | -228 | -228 | -238 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 386 | -720 | -1,113 | -1,095 | -771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | 647 | -371 | -191 | 77.2 |