Enel Generación Costanera S.A.
EDCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,229,042 | -$57,618,389 | $3,299,679 | -$5,731,696 |
| Dep. & Amort. | $30,246,271 | $26,222,497 | $6,345,222 | $5,439,567 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40,717,326 | $12,194,460 | $6,875,770 | $4,301,247 |
| Other Non-Cash | -$5,517,712 | $22,727,923 | -$3,030,421 | -$1,962,100 |
| Operating Cash Flow | $18,240,275 | $3,526,492 | $13,490,250 | $2,047,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,120,239 | -$2,194,588 | -$6,113,393 | -$2,502,848 |
| Net Acquisitions | $0 | $0 | $0 | $196,631 |
| Inv. Purchases | $0 | $0 | -$4,262,840 | $0 |
| Inv. Sales/Matur. | $2,109,655 | $7,783,249 | $0 | $1,363,067 |
| Other Inv. Act. | $1,120,117 | $40,856 | -$14,263,846 | $0 |
| Investing Cash Flow | -$12,890,467 | $5,629,517 | -$10,376,233 | -$943,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,536,139 | -$1,938,362 | -$5,887,630 | -$3,132,756 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,145,750 | $0 | $0 |
| Other Fin. Act. | -$1,842,654 | -$285,694 | -$31,576,984 | -$38,993,897 |
| Financing Cash Flow | -$6,378,793 | -$6,369,806 | -$1,633,766 | -$1,541,976 |
| Forex Effect | $107,236 | -$10,261,070 | $0 | $0 |
| Net Chg. in Cash | -$1,849,578 | -$7,474,867 | -$625,951 | -$1,066,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,984,345 | $8,386,105 | $2,953,022 | $2,911,369 |
| End Cash | $134,767 | $911,238 | $2,327,072 | $1,845,235 |
| Free Cash Flow | $2,120,036 | $1,331,904 | $7,376,857 | -$455,831 |