Enel Chile S.A.
ENIC · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $71 | $175 | -$272,980 |
| Dep. & Amort. | $102 | $93 | $87 | $72,881 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$96 | $199 | -$119 | $1,054,735 |
| Operating Cash Flow | $110 | $363 | $142 | $854,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$26 | -$114 | -$131,909 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$7,997 |
| Investing Cash Flow | -$71 | -$26 | -$114 | -$139,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | -$54 | $50 | -$757,404 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $2 | -$278 | -$70 | -$5,026 |
| Other Fin. Act. | -$90 | -$66 | -$7 | -$59,056 |
| Financing Cash Flow | $1 | -$397 | -$28 | -$821,486 |
| Forex Effect | $13 | -$36 | $29 | $13,624 |
| Net Chg. in Cash | $54 | -$95 | $30 | -$93,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $415 | $386 | $476,531 |
| End Cash | $373 | $320 | $415 | $383,399 |
| Free Cash Flow | $40 | $313 | $54 | $722,728 |