Enel Generación Costanera S.A.
EDCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,229 | -$57,618 | $3,300 | -$5,732 |
| Dep. & Amort. | $30,246 | $26,222 | $6,345 | $5,440 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40,717 | $12,194 | $6,876 | $4,301 |
| Other Non-Cash | -$5,518 | $22,728 | -$3,030 | -$1,962 |
| Operating Cash Flow | $18,240 | $3,526 | $13,490 | $2,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,120 | -$2,195 | -$6,113 | -$2,503 |
| Net Acquisitions | $0 | $0 | $0 | $197 |
| Inv. Purchases | $0 | $0 | -$4,263 | $0 |
| Inv. Sales/Matur. | $2,110 | $7,783 | $0 | $1,363 |
| Other Inv. Act. | $1,120 | $41 | -$14,264 | $0 |
| Investing Cash Flow | -$12,890 | $5,630 | -$10,376 | -$943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,536 | -$1,938 | -$5,888 | -$3,133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,146 | $0 | $0 |
| Other Fin. Act. | -$1,843 | -$286 | -$31,577 | -$38,994 |
| Financing Cash Flow | -$6,379 | -$6,370 | -$1,634 | -$1,542 |
| Forex Effect | $107 | -$10,261 | $0 | $0 |
| Net Chg. in Cash | -$1,850 | -$7,475 | -$626 | -$1,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,984 | $8,386 | $2,953 | $2,911 |
| End Cash | $135 | $911 | $2,327 | $1,845 |
| Free Cash Flow | $2,120 | $1,332 | $7,377 | -$456 |