Enel Chile S.A.
ENIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $633 | $1,252 | $85 |
| Dep. & Amort. | $295 | $0 | $250 | $214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,090 | $72 | -$757 | $114 |
| Operating Cash Flow | $1,531 | $706 | $745 | $413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$684 | -$637 | -$938 | -$786 |
| Net Acquisitions | $0 | $34 | $1,205 | $12 |
| Inv. Purchases | $0 | -$56 | -$31 | -$5 |
| Inv. Sales/Matur. | $0 | $14 | $25 | $12 |
| Other Inv. Act. | -$12 | $559 | $195 | $31 |
| Investing Cash Flow | -$696 | -$86 | $456 | -$737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$464 | -$342 | -$390 | $671 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$345 | -$402 | -$40 | -$231 |
| Other Fin. Act. | -$224 | -$191 | -$199 | -$147 |
| Financing Cash Flow | -$1,033 | -$934 | -$629 | $293 |
| Forex Effect | $18 | $3 | -$6 | $8 |
| Net Chg. in Cash | -$180 | -$312 | $565 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563 | $875 | $310 | $332 |
| End Cash | $383 | $563 | $875 | $310 |
| Free Cash Flow | $847 | $69 | -$193 | -$373 |