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Enel Generación Chile S.A. (ENELGXCH.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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318.32+1.31 (+0.41%)
At close: 04:00PM CLT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-185,559,773
-178,524,496
-172,121,096
-161,736,592
-150,526,885
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,658,632
-1,954,713
-2,807,422
-507,928
-3,260,921
Sales/Maturities of investments
1,513,436
1,601,617
1,915,041
674,233
22,229
Net cash used for investing activites
-101,908,485
-156,185,944
-291,631,941
-122,462,105
-33,357,797
Net change in cash
178,163,041
197,618,412
11,331,861
-861,542
-8,828,374
Cash at beginning of period
1,133,892
15,129,529
3,797,668
4,659,210
13,487,584
Cash at end of period
173,640,929
212,747,941
15,129,529
3,797,668
4,659,210
Free Cash Flow
Capital Expenditure
-185,559,773
-178,524,496
-172,121,096
-161,736,592
-150,526,885
Free Cash Flow
398,921,782
468,274,652
259,906,362
81,198,186
211,231,563