Enel Chile S.A.
ENIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,112 | $633,456 | $1,252,082 | $85,154 |
| Dep. & Amort. | $295,469 | $0 | $249,604 | $213,957 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,090,325 | $72,206 | -$756,907 | $113,782 |
| Operating Cash Flow | $1,530,906 | $705,662 | $744,779 | $412,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$684,004 | -$636,792 | -$937,561 | -$786,073 |
| Net Acquisitions | $0 | $33,979 | $1,204,554 | $11,724 |
| Inv. Purchases | $0 | -$55,803 | -$31,360 | -$4,799 |
| Inv. Sales/Matur. | $0 | $13,711 | $25,298 | $11,607 |
| Other Inv. Act. | -$12,095 | $558,667 | $194,641 | $30,985 |
| Investing Cash Flow | -$696,099 | -$86,238 | $455,571 | -$736,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$463,633 | -$341,519 | -$389,577 | $671,275 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$345,073 | -$401,594 | -$39,610 | -$231,069 |
| Other Fin. Act. | -$224,487 | -$191,122 | -$199,469 | -$146,975 |
| Financing Cash Flow | -$1,033,193 | -$934,236 | -$628,656 | $293,232 |
| Forex Effect | $18,495 | $2,889 | -$6,455 | $8,370 |
| Net Chg. in Cash | -$179,892 | -$311,922 | $565,239 | -$22,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563,291 | $875,214 | $309,975 | $332,036 |
| End Cash | $383,399 | $563,291 | $875,214 | $309,975 |
| Free Cash Flow | $846,902 | $68,870 | -$192,782 | -$373,180 |