Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,268 | $16,823 | $16,450 | $5,520 |
| Dep. & Amort. | $5,000 | $4,574 | $1,746 | $11,442 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,948 | -$14,577 | -$16,755 | -$3,404 |
| Other Non-Cash | $8,604 | -$2,010 | -$216 | -$198 |
| Operating Cash Flow | $13,284 | $4,810 | $1,226 | $13,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,708 | -$5,528 | -$11,544 | -$2,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,768 | $0 | $0 |
| Other Inv. Act. | -$8,565 | $0 | $12,866 | -$9,793 |
| Investing Cash Flow | -$12,273 | -$3,760 | $1,322 | -$11,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$987 | -$800 | -$2,178 | -$899 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,217 | -$199 | -$943 | -$148 |
| Financing Cash Flow | $1,229 | -$999 | -$3,120 | -$1,047 |
| Forex Effect | $68 | $9 | $0 | -$497 |
| Net Chg. in Cash | $2,307 | $48 | -$5 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $146 | $139 | $118 |
| End Cash | $2,501 | $194 | $135 | $139 |
| Free Cash Flow | $9,577 | -$718 | -$10,318 | $11,160 |