Utilities - Regulated Electric - NYSE - CL
$ 2.71
-1.09 %
$ 3.75 B
Market Cap
4.75
P/E
CASH FLOW STATEMENT
706 B
OPERATING CASH FLOW
-86.2 B
INVESTING CASH FLOW
-934 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enel Chile S.A.
| Net Income | 633 B |
| Depreciation & Amortization | 253 B |
| Capital Expenditures | -662 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 706 B |
| Free Cash Flow | 43.2 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 0 | 1 252 082.0 | 85 154.0 | (50 860.3) | 296 153.6 | 361 709.9 | 349 382.6 | 384 159.9 | 251 838.4 | 162 459.0 | 229 526.7 |
| Depreciation & Amortization | 0 | 238 273.0 | 213 956.6 | 234 052.5 | 240 964.2 | 215 187.3 | 152 684.1 | 161 660.6 | 153 201.7 | 128 437.2 | 119 507.1 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 705 662.2 | (1 490 355.0) | 113 781.9 | 572 674.3 | 206 594.4 | (576 897.2) | (502 066.7) | (545 820.5) | (405 040.1) | (290 896.2) | 93 926.8 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 705 662.2 | 1 490 355.0 | 412 892.5 | 755 866.5 | 743 712.2 | 735 525.5 | 636.0 | 615.0 | 9 045 775.0 | 264 946.9 | 442 960.5 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (662 423.8) | (937 561.3) | (786 072.5) | (554 314.2) | (321 078.5) | (300 538.8) | (266 029.9) | (222 385.6) | (309 503.3) | (193 980.5) | (128 239.4) |
| Other Items | 576 185.4 | 1 393 132.3 | 49 517.5 | (337.8) | 9 546.5 | (1 581 021.2) | 119 563.9 | 158 897.0 | 12 762.0 | 5 242.0 | 22 114.3 |
| Cash From Investing Activities | (86 238.3) | 455 571.0 | (736 555.0) | (554 652.0) | (311 532.0) | (1 881 560.0) | (146 466.0) | (63 488.6) | (296 741.3) | (188 738.5) | (106 125.1) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (72 388.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (341 519.4) | (389 577.1) | 671 275.3 | 328 701.2 | (35 990.2) | 744 367.0 | (8 126.7) | 0 | (142 318.4) | 104 272.8 | (212 530.8) |
| Dividends Paid | (401 593.9) | (39 609.6) | (231 068.6) | (312 714.8) | (236 478.6) | (231 392.7) | (260 803.1) | (322 805.2) | (134 692.4) | (161 129.8) | (101 335.0) |
| Other Financing Activities | (191 122.3) | (199 469.7) | (146 975.2) | (143 655.7) | (167 966.9) | (139 838.6) | (48 665.7) | 322 359.2 | 3 568.3 | (102 287.5) | 97 454.7 |
| Cash From Financing Activities | (934 235.6) | (628 656.0) | 293 232.0 | (127 669.0) | (440 436.0) | 966 577.0 | (317 596.0) | (445 867.0) | (273 442.5) | (159 144.5) | (216 411.1) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (311 922.4) | (483 060.1) | (22 060.9) | 96 351.5 | (9 487.4) | (174 284.1) | 173 456.8 | 101 737.3 | 11 246.2 | (81 891.5) | 120 813.3 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 43 238.5 | 552 793.7 | (373 180.0) | 201 552.3 | 422 633.7 | 434 986.7 | (265 393.9) | (221 770.6) | 8 736 271.7 | 70 966.4 | 314 721.2 |