ENEL CHILE SA-ADR (ENIC) Stock Cash Flow
NYSE:ENIC - US29278D1054 - ADR
3.49 USD
-0.02 (-0.57%)
3.53 USD
+0.04 (+1.15%)
| TTM (2025-6-30) | 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 | 162.39B | -300.82M | -303.28M | -302.57M | -272.15B | |||
| Taxes Paid | -65.82B | -194.60B | -295.00B | -59.83B | -112.10B | |||
| OPERATING CASH FLOW | -286.35B | 1.58B | 728.15M | 768.52M | 412.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 438.06B | -745.38M | -683.54M | -967.45M | -786.07B | |||
| Other Investing Activity | -12.95B | 27.09M | 594.55M | 1.44B | 49.52B | |||
| INVESTING CASH FLOW | 425.11B | -718.29M | -88.99M | 470.09M | -736.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -296.16B | -478.41M | -352.41M | -401.99M | 671.28B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | 339.34B | -356.07M | -414.39M | -40.87M | -231.07B | |||
| Other Financing Activity | 107.18B | -231.64M | -197.21M | -205.83M | -146.98B | |||
| FINANCING CASH FLOW | 150.36B | -1.07B | -964.01M | -648.69M | 293.23B | |||
| Exchange Rate Effect | -14.57B | 19.08M | 2.98M | -6.66M | 8.37B | |||
| CHANGE IN CASH | 274.55B | -185.63M | -321.86M | 583.26M | -22.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -286.35B | 1.58B | 728.15M | 768.52M | 412.89B | |||
| Capital Expenditure | 438.06B | -745.38M | -683.54M | -967.45M | -786.07B | |||
| FREE CASH FLOW | 151.71B | 834.32M | 44.62M | -198.93M | -373.18B | |||
All data in USD