Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,267,526 | $16,822,705 | $16,450,462 | $5,520,081 |
| Dep. & Amort. | $5,000,108 | $4,573,906 | $1,745,685 | $11,442,415 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,947,536 | -$14,576,579 | -$16,754,648 | -$3,404,018 |
| Other Non-Cash | $8,604,269 | -$2,009,981 | -$215,718 | -$198,441 |
| Operating Cash Flow | $13,284,387 | $4,810,051 | $1,225,781 | $13,360,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,707,544 | -$5,528,163 | -$11,543,618 | -$2,200,440 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,767,830 | $0 | $0 |
| Other Inv. Act. | -$8,565,213 | $0 | $12,865,970 | -$9,793,083 |
| Investing Cash Flow | -$12,272,757 | -$3,760,333 | $1,322,352 | -$11,993,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$987,290 | -$799,875 | -$2,177,612 | -$898,603 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,216,547 | -$199,367 | -$942,562 | -$148,143 |
| Financing Cash Flow | $1,229,257 | -$999,242 | -$3,120,174 | -$1,046,746 |
| Forex Effect | $67,849 | $9,127 | $0 | -$497,276 |
| Net Chg. in Cash | $2,306,793 | $48,025 | -$4,663 | $21,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,340 | $146,315 | $139,430 | $118,213 |
| End Cash | $2,501,133 | $194,340 | $134,767 | $139,430 |
| Free Cash Flow | $9,576,843 | -$718,112 | -$10,317,837 | $11,159,597 |