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Enel Chile SA (ENELCHILE)

	Symbol	Exchange	Currency
	ENELCHILE	Santiago	CLP	Delayed
	ENIC	NYSE	USD	Real-time

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40.90 +0.74 +1.84%

12:25:18 - Delayed Data. Currency in CLP ( Disclaimer )

Type: Equity

Market: Chile

ISIN: CL0002266774

S/N: ENELCHILE

Volume: 19,923,352
Bid/Ask: 40.89 / 40.90
Day's Range: 40.16 - 41.00

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ENELCHILE Cash Flow Statement

Featured here, the Cash Flow Statement for Enel Chile SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1102639.89

100245.55

-11145.3

60342.12

Cash From Operating Activities

778008.4

-34005.47

1701.1

-925.21

Depreciation/Depletion	56190.4	54233.2	54297.12	51265.99
Amortization	699.79	706.02	653.62	551.02
Deferred Taxes	-	-	-	-
Non-Cash Items	-387939.02	-193229.11	-46787.74	-117620.52
Cash Receipts	-	-	-	982867.68
Cash Payments	-	-	-	-905352.08
Cash Taxes Paid	14988.56	16554.44	10426	17859.18
Cash Interest Paid	76874.94	32599.48	59964.23	17523.17
Changes in Working Capital	-	-	-	-60581.63

Cash From Investing Activities

1182126.1

-242804.57

-255411.31

-228338.85

Capital Expenditures	-203829.34	-247647.73	-238170.86	-226044.85
Other Investing Cash Flow Items, Total	1385955.44	4843.16	-17240.45	-2294

Cash From Financing Activities

-1315783.67

232920.71

241516.21

212690.4

Financing Cash Flow Items	-78472.23	-36155.92	-65293.65	-19547.86
Total Cash Dividends Paid	-4723.7	-12582.69	-13117.81	-9185.45
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1232587.74	281659.32	319927.68	241423.7

Foreign Exchange Effects

-1714.46

23265

-291.24

-2857.84

Net Change in Cash

639741.19

-48123.76

-8843.37

-17535.5

Beginning Cash Balance

235472.51

283503.48

292439.64

309975.14

Ending Cash Balance

875213.7

235379.73

283596.27

292439.64

Free Cash Flow

1188540.88

-740538.86

-103998

-349857.19

Free Cash Flow Growth

260.5

-612.07

70.27

-3144.65

Free Cash Flow Yield

20.95

-14.76

-16.77

-14.24

* In Millions of CLP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	ENELCHILE	40.90	+0.74	+1.84%

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