Enel Chile S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enel Chile S.A. generated cash of $705,662,245,000, which is less than the previous year. Cash used in financing activities reached the amount of -$934,235,643,000 last year. Net change in cash is therefore -$311,922,409,000.
Cash Flow
| 2014 | 264.94B | -188.73B | -159.14B |
|---|---|---|---|
| 2015 | 9.04T | -296.74B | -273.44B |
| 2016 | 615M | -63.48B | -445.86B |
| 2017 | 636M | -146.46B | -317.59B |
| 2018 | 735.52B | -1.88T | 966.57B |
| 2019 | 743.71B | -311.53B | -440.43B |
| 2020 | 755.86B | -554.65B | -127.66B |
| 2021 | 412.89B | -736.55B | 293.23B |
| 2022 | 1.49T | 455.57B | -628.65B |
| 2023 | 705.66B | -86.23B | -934.23B |
ENIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 875.21B | 309.97B | 332.03B | 235.68B | 245.17B | 419.45B | 245.99B | 144.26B | 133.01B | 214.90B |
Operating activities | ||||||||||
Net income | 633.45B | 1.25T | 85.15B | -50.86B | 296.15B | 361.70B | 349.38B | 384.15B | 251.83B | 162.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 238.27B | 213.95B | 234.05B | 240.96B | 215.18B | 152.68B | 161.66B | 153.20B | 128.43B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 705.66B | 1.49T | 412.89B | 755.86B | 743.71B | 735.52B | 636M | 615M | 9.04T | 264.94B |
Investing activities | ||||||||||
Purchases Of Investments | -55.80B | -31.35B | -4.79B | -6.03B | -7.68B | -1.47B | -7.80B | -8.04B | -6.14B | -33.25B |
Investments In Property Plant And Equipment | -636.79B | -937.56B | -786.07B | -554.31B | -321.07B | -300.53B | -266.02B | -222.38B | -309.50B | -193.98B |
Acquisitions Net | 33.97B | 1.20T | 11.72B | 39.50B | -7.36B | -1.62T | -1.94B | -2.34B | 4.08B | -108.19M |
Cash generated by investing activities | -86.23B | 455.57B | -736.55B | -554.65B | -311.53B | -1.88T | -146.46B | -63.48B | -296.74B | -188.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 665.82B | 0 | 0 | 28.59B | 0 |
Payments for dividends | -401.59B | -39.60B | -231.06B | -312.71B | -236.47B | -231.39B | -260.80B | -322.80B | -134.69B | -161.12B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -72.38B | 0 | 0 | 0 | 0 |
Repayments of term debt | -341.51B | -389.57B | -39.79B | -155.81B | -35.99B | -821.41B | -8.12B | -139.59B | -142.31B | -117.65B |
Cash used in financing activities | -934.23B | -628.65B | 293.23B | -127.66B | -440.43B | 966.57B | -317.59B | -445.86B | -273.44B | -159.14B |
Net Change In Cash | -311.92B | -483.06B | -22.06B | 96.35B | -9.48B | -174.28B | 173.45B | 101.73B | 11.24B | -81.89B |
Cash at end of period | 563.29B | -173.08B | 309.97B | 332.03B | 235.68B | 245.17B | 419.45B | 245.99B | 144.26B | 133.01B |
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