ENEL CHILE SA-ADR (ENIC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ENIC - US29278D1054 - ADR
4.2 USD
+0.08 (+1.94%)
4.21 USD
+0.01 (+0.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -319.17M | -309.40M | -311.93M | -311.19M | -272.15B | |||
| Taxes Paid | -37.27B | -194.60B | -295.00B | -59.83B | -112.10B | |||
| OPERATING CASH FLOW | 1.58B | 1.62B | 748.92M | 790.43M | 412.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -352.89M | -766.64M | -703.03M | -995.03M | -786.07B | |||
| Other Investing Activity | 18.64M | 27.86M | 611.51M | 1.48B | 49.52B | |||
| INVESTING CASH FLOW | -334.25M | -738.77M | -91.52M | 483.50M | -736.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -865.23M | -492.05M | -362.45M | -413.46M | 671.28B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -346.08M | -366.23M | -426.21M | -42.04M | -231.07B | |||
| Other Financing Activity | -165.16M | -238.25M | -202.84M | -211.70M | -146.98B | |||
| FINANCING CASH FLOW | -1.38B | -1.10B | -991.50M | -667.19M | 293.23B | |||
| Exchange Rate Effect | 20.95M | 19.63M | 3.07M | -6.85M | 8.37B | |||
| CHANGE IN CASH | -106.05M | -190.92M | -331.04M | 599.89M | -22.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.62B | 748.92M | 790.43M | 412.89B | |||
| Capital Expenditure | -352.89M | -766.64M | -703.03M | -995.03M | -786.07B | |||
| FREE CASH FLOW | 1.23B | 858.12M | 45.89M | -204.60M | -373.18B | |||
All data in USD