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

Santiago - Santiago Delayed Price. Currency in CLP
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315.00-3.25 (-1.02%)
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
2019-12-31
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
-14,644,158
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
-
Other investing activites
-
-
-
-
-
-32,031
Net cash used for investing activites
-101,908,485
-156,185,944
-291,631,941
-122,462,105
-33,357,797
-
Cash flows from financing activities
Debt repayment
-
-974,878,843
-2,217,442,443
-1,181,414,818
-600,255,668
-
Dividends Paid
-207,345,396
-193,322,038
-43,937,644
-184,058,776
-243,617,626
-
Other financing activites
-
4,778,934
783,138
57,187,067
58,047,776
-
Net cash used privided by (used for) financing activities
-
-
-
-
-
-314,369,505
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
-