Enel Chile S.A.
ENIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,112,153 | $633,455,775 | $1,252,082,258 | $85,153,969 |
| Dep. & Amort. | $295,468,978 | $0 | $249,603,844 | $213,956,640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,090,324,745 | $72,206,470 | -$756,907,269 | $113,781,905 |
| Operating Cash Flow | $1,530,905,876 | $705,662,245 | $744,778,833 | $412,892,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$684,003,978 | -$636,792,401 | -$937,561,311 | -$786,072,535 |
| Net Acquisitions | $0 | $33,979,203 | $1,204,553,526 | $11,723,998 |
| Inv. Purchases | $0 | -$55,803,349 | -$31,359,970 | -$4,798,678 |
| Inv. Sales/Matur. | $0 | $13,710,904 | $25,298,133 | $11,607,175 |
| Other Inv. Act. | -$12,095,426 | $558,667,306 | $194,640,622 | $30,985,040 |
| Investing Cash Flow | -$696,099,404 | -$86,238,337 | $455,571,000 | -$736,555,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$463,633,361 | -$341,519,417 | -$389,577,051 | $671,275,306 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$345,072,557 | -$401,593,903 | -$39,609,648 | -$231,068,611 |
| Other Fin. Act. | -$224,487,401 | -$191,122,323 | -$199,469,301 | -$146,974,695 |
| Financing Cash Flow | -$1,033,193,319 | -$934,235,643 | -$628,656,000 | $293,232,000 |
| Forex Effect | $18,494,876 | $2,889,326 | -$6,455,274 | $8,369,613 |
| Net Chg. in Cash | -$179,891,971 | -$311,922,409 | $565,238,559 | -$22,060,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563,291,290 | $875,213,699 | $309,975,140 | $332,036,013 |
| End Cash | $383,399,319 | $563,291,290 | $875,213,699 | $309,975,140 |
| Free Cash Flow | $846,901,898 | $68,869,844 | -$192,782,478 | -$373,180,021 |