ENEL CHILE SA-ADR (ENIC) Stock Cash Flow
NYSE:ENIC - New York Stock Exchange, Inc. - US29278D1054 - ADR - Currency: USD
| TTM (2025-3-31) | 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 | 83.92B | -307.91M | -310.44M | -309.70M | -272.15B | |||
| Taxes Paid | -169.74B | -194.60B | -295.00B | -59.83B | -112.10B | |||
| OPERATING CASH FLOW | -169.19B | 1.62B | 745.33M | 786.64M | 412.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 238.62B | -762.96M | -699.66M | -990.26M | -786.07B | |||
| Other Investing Activity | -10.48B | 27.73M | 608.57M | 1.47B | 49.52B | |||
| INVESTING CASH FLOW | 228.14B | -735.23M | -91.09M | 481.18M | -736.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.38B | -489.69M | -360.72M | -411.48M | 671.28B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | 45.80B | -364.47M | -424.17M | -41.84M | -231.07B | |||
| Other Financing Activity | 26.19B | -237.11M | -201.87M | -210.68M | -146.98B | |||
| FINANCING CASH FLOW | 75.38B | -1.09B | -986.75M | -663.99M | 293.23B | |||
| Exchange Rate Effect | -13.12B | 19.53M | 3.05M | -6.82M | 8.37B | |||
| CHANGE IN CASH | 121.20B | -190.00M | -329.46M | 597.01M | -22.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -169.19B | 1.62B | 745.33M | 786.64M | 412.89B | |||
| Capital Expenditure | 238.62B | -762.96M | -699.66M | -990.26M | -786.07B | |||
| FREE CASH FLOW | 69.43B | 854.00M | 45.67M | -203.62M | -373.18B | |||
All data in CLP