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Enel Chile S.A. (ENIC)

NYSE - NYSE Delayed Price. Currency in USD
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3.09000.0000 (0.00%)
At close: 04:00PM EDT
3.1600 +0.07 (+2.27%)
After hours: 07:18PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CLP. 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
-
-662,423,786
-937,561,311
-786,072,535
-554,314,215
Acquisitions, net
-
-63,727
-29,940,350
0
0
Purchases of investments
-
-55,803,349
-31,359,970
-4,861,447
-6,030,545
Sales/Maturities of investments
-
13,710,904
25,298,133
11,607,175
22,229
Other investing activites
-
-
172,521,810
-21,084
-
Net cash used for investing activites
-114,014,337
-86,238,337
455,571,379
-736,554,810
-554,651,390
Cash flows from financing activities
Debt repayment
-
-1,358,194,255
-1,704,357,166
-39,797,194
-155,818,829
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-401,593,903
-39,609,648
-231,068,611
-312,714,789
Other financing activites
-
2,050,585
-12,507,838
-4,083,886
-4,404,313
Net cash used privided by (used for) financing activities
-
-934,235,643
-628,656,359
293,231,509
-127,669,334
Net change in cash
-178,882,409
-311,922,409
565,238,559
-22,060,873
96,351,513
Cash at beginning of period
-
875,213,699
309,975,140
332,036,013
235,684,500
Cash at end of period
-
563,291,290
875,213,699
309,975,140
332,036,013
Free Cash Flow
Capital Expenditure
-
-662,423,786
-937,561,311
-786,072,535
-554,314,215
Free Cash Flow
-16,906,541
43,238,459
-192,782,498
-373,179,720
201,551,983