ENIC — Enel Chile SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.11bn
- $6.69bn
- CL₱4tn
- 65
- 87
- 78
- 91
Annual cashflow statement for Enel Chile SA, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -342,171 | -395,211 | -272,147 | -293,220 | -293,916 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 743,712 | 755,866 | 412,893 | 744,779 | 705,662 |
| Capital Expenditures | -321,079 | -554,314 | -786,073 | -937,561 | -662,424 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,547 | -337 | 49,518 | 1,393,133 | 576,185 |
| 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 | -311,532 | -554,651 | -736,555 | 455,571 | -86,238 |
| Financing Cash Flow Items | -167,967 | -143,136 | -146,975 | -199,470 | -191,122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -440,436 | -127,669 | 293,232 | -628,656 | -934,236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,487 | 96,352 | -22,061 | 565,239 | -311,922 |