ENEL CHILE SA-ADR (ENIC) Stock Cash Flow
NYSE:ENIC - New York Stock Exchange, Inc. - US29278D1054 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -291.53B | -293.92B | -293.22B | -272.15B | -395.21B | |||
| Taxes Paid | -194.60B | -295.00B | -59.83B | -112.10B | -1.34B | |||
| OPERATING CASH FLOW | 1530.91B | 705.66B | 744.78B | 412.89B | 755.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -722.35B | -662.42B | -937.56B | -786.07B | -554.31B | |||
| Other Investing Activity | 26.25B | 576.19B | 1393.13B | 49.52B | -337.18M | |||
| INVESTING CASH FLOW | -696.10B | -86.24B | 455.57B | -736.55B | -554.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -463.63B | -341.52B | -389.58B | 671.28B | 328.70B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -519.94M | |||
| Dividend Paid | -345.07B | -401.59B | -39.61B | -231.07B | -312.71B | |||
| Other Financing Activity | -224.49B | -191.12B | -199.47B | -146.98B | -143.14B | |||
| FINANCING CASH FLOW | -1033.19B | -934.24B | -628.66B | 293.23B | -127.67B | |||
| Exchange Rate Effect | 18.49B | 2.89B | -6.46B | 8.37B | 22.81B | |||
| CHANGE IN CASH | -179.89B | -311.92B | 565.24B | -22.06B | 96.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1530.91B | 705.66B | 744.78B | 412.89B | 755.87B | |||
| Capital Expenditure | -722.35B | -662.42B | -937.56B | -786.07B | -554.31B | |||
| FREE CASH FLOW | 808.55B | 43.24B | -192.78B | -373.18B | 201.55B | |||
All data in CLP