Enel Chile SA
NYSE:ENIC
Enel Chile SA
NYSE:ENIC
Price:
2.7
USD
-3.57%
Market Closed
Market Cap:
3.7B
USD
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ENIC Alert
Enel Chile SA
2.7
-0.1 (-3.57%)
| 52 Week Range |
2.54
3.51
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Enel Chile SA
Cash Flow Statement
Cash Flow Statement
Enel Chile SA
Enel Chile SA
Currency: CLP
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(106 231)
|
(123 599)
|
(186 985)
|
(182 172)
|
(183 023)
|
(191 478)
|
(151 397)
|
(120 798)
|
(134 513)
|
(112 585)
|
(98 727)
|
(99 944)
|
(82 779)
|
(86 999)
|
(432)
|
(3 088)
|
(1 342)
|
(1 615)
|
(111 747)
|
(117 471)
|
(112 104)
|
(107 717)
|
(52 073)
|
(60 874)
|
(59 828)
|
(59 419)
|
(283 352)
|
(288 924)
|
(294 998)
|
(302 449)
|
(172 156)
|
(178 627)
|
|
| Change in Working Capital |
(349 437)
|
(277 944)
|
(262 427)
|
(276 274)
|
(282 062)
|
(266 603)
|
(283 541)
|
(264 202)
|
(278 537)
|
(306 042)
|
(306 285)
|
(356 396)
|
(342 171)
|
(370 897)
|
(391 380)
|
(373 843)
|
(395 211)
|
(346 210)
|
(325 990)
|
(303 199)
|
(272 147)
|
(250 611)
|
(256 077)
|
(262 021)
|
(293 220)
|
(331 376)
|
(311 451)
|
(304 634)
|
(293 916)
|
(279 475)
|
(285 756)
|
(272 946)
|
|
| Cash from Operating Activities |
462 686
N/A
|
704 330
+52%
|
559 762
-21%
|
695 078
+24%
|
635 614
-9%
|
653 167
+3%
|
762 692
+17%
|
728 184
-5%
|
735 526
+1%
|
726 394
-1%
|
763 564
+5%
|
760 487
0%
|
743 712
-2%
|
682 869
-8%
|
625 714
-8%
|
745 025
+19%
|
755 866
+1%
|
895 857
+19%
|
887 215
-1%
|
645 144
-27%
|
412 893
-36%
|
175 234
-58%
|
62 480
-64%
|
(25 519)
N/A
|
744 779
N/A
|
976 809
+31%
|
699 658
-28%
|
1 079 676
+54%
|
705 662
-35%
|
645 518
-9%
|
1 038 443
+61%
|
1 080 264
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(156 666)
|
(240 482)
|
(288 587)
|
(345 380)
|
(266 030)
|
(255 042)
|
(356 412)
|
(330 671)
|
(300 539)
|
(315 837)
|
(274 947)
|
(286 018)
|
(321 079)
|
(348 731)
|
(373 225)
|
(493 272)
|
(554 314)
|
(731 755)
|
(763 279)
|
(773 580)
|
(786 073)
|
(721 081)
|
(796 045)
|
(874 332)
|
(937 561)
|
(915 544)
|
(871 025)
|
(761 281)
|
(662 424)
|
(693 330)
|
(694 978)
|
(691 547)
|
|
| Other Items |
139 278
|
265 345
|
254 499
|
118 379
|
119 564
|
(956 955)
|
(1 632 230)
|
(1 570 215)
|
(1 581 021)
|
(617 039)
|
57 387
|
(13 077)
|
9 547
|
8 817
|
3 793
|
10 117
|
(337)
|
22 551
|
22 780
|
30 020
|
49 518
|
28 658
|
16 240
|
19 760
|
1 393 133
|
1 398 243
|
1 427 288
|
1 425 888
|
576 185
|
579 315
|
565 841
|
566 635
|
|
| Cash from Investing Activities |
(17 387)
N/A
|
24 864
N/A
|
(34 087)
N/A
|
(227 000)
-566%
|
(146 466)
+35%
|
(1 211 997)
-727%
|
(1 988 642)
-64%
|
(1 900 886)
+4%
|
(1 881 560)
+1%
|
(932 875)
+50%
|
(217 561)
+77%
|
(299 096)
-37%
|
(311 532)
-4%
|
(339 914)
-9%
|
(369 432)
-9%
|
(483 155)
-31%
|
(554 651)
-15%
|
(709 205)
-28%
|
(740 499)
-4%
|
(743 560)
0%
|
(736 555)
+1%
|
(692 423)
+6%
|
(779 805)
-13%
|
(854 572)
-10%
|
455 571
N/A
|
482 699
+6%
|
556 263
+15%
|
664 607
+19%
|
(86 238)
N/A
|
(114 014)
-32%
|
(129 138)
-13%
|
(124 912)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
593 451
|
0
|
593 441
|
0
|
(593 451)
|
0
|
0
|
0
|
0
|
0
|
(520)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(169 859)
|
(272 405)
|
(274 470)
|
(107 285)
|
(8 127)
|
932 130
|
910 716
|
818 007
|
744 367
|
(275 110)
|
(118 173)
|
(94 530)
|
(35 990)
|
527 353
|
378 148
|
445 257
|
328 701
|
(155 944)
|
130 820
|
351 393
|
671 275
|
913 664
|
964 140
|
1 027 831
|
(389 577)
|
(874 258)
|
(708 214)
|
(1 095 141)
|
(341 519)
|
(102 087)
|
(288 569)
|
(185 195)
|
|
| Cash Paid for Dividends |
(142 867)
|
(204 910)
|
(258 149)
|
(261 197)
|
(260 803)
|
(253 677)
|
(234 458)
|
(230 423)
|
(231 393)
|
(208 174)
|
(236 525)
|
(236 501)
|
(236 479)
|
(238 713)
|
(248 670)
|
(312 617)
|
(312 715)
|
(280 622)
|
(171 308)
|
(229 593)
|
(231 069)
|
(238 415)
|
(148 494)
|
(38 769)
|
(39 610)
|
(58 822)
|
(212 497)
|
(401 757)
|
(401 594)
|
(419 435)
|
(546 449)
|
(344 607)
|
|
| Other |
(44 904)
|
(51 695)
|
(50 436)
|
(49 182)
|
(48 666)
|
(60 115)
|
(70 855)
|
(76 344)
|
(139 839)
|
(131 265)
|
(163 870)
|
(160 538)
|
(167 967)
|
(166 930)
|
(168 705)
|
(174 818)
|
(143 136)
|
(147 285)
|
(135 161)
|
(137 205)
|
(146 975)
|
(152 352)
|
(168 359)
|
(186 058)
|
(199 470)
|
(205 735)
|
(184 955)
|
(187 650)
|
(191 122)
|
(191 752)
|
(228 281)
|
(247 376)
|
|
| Cash from Financing Activities |
(357 630)
N/A
|
(529 009)
-48%
|
(583 056)
-10%
|
(417 664)
+28%
|
(317 596)
+24%
|
618 338
N/A
|
1 198 854
+94%
|
1 104 679
-8%
|
966 577
-13%
|
(21 109)
N/A
|
(518 578)
-2 357%
|
(491 567)
+5%
|
(440 436)
+10%
|
121 710
N/A
|
(39 226)
N/A
|
(42 177)
-8%
|
(127 669)
-203%
|
(584 370)
-358%
|
(176 169)
+70%
|
(15 925)
+91%
|
293 232
N/A
|
522 897
+78%
|
647 288
+24%
|
803 003
+24%
|
(628 656)
N/A
|
(1 138 814)
-81%
|
(1 105 666)
+3%
|
(1 684 548)
-52%
|
(934 236)
+45%
|
(713 274)
+24%
|
(1 063 300)
-49%
|
(777 178)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 689)
|
1 124
|
545
|
1 382
|
1 904
|
(3 218)
|
310
|
(4 648)
|
5 173
|
6 288
|
(2 149)
|
8 709
|
(1 232)
|
9 692
|
11 125
|
4 275
|
22 806
|
11 865
|
7 514
|
20 049
|
8 370
|
7 358
|
19 754
|
4 934
|
(6 455)
|
(7 230)
|
(6 759)
|
(1 280)
|
2 889
|
17 795
|
15 390
|
4 431
|
|
| Net Change in Cash |
84 980
N/A
|
201 309
+137%
|
(56 836)
N/A
|
51 796
N/A
|
173 457
+235%
|
56 290
-68%
|
(26 786)
N/A
|
(72 670)
-171%
|
(174 284)
-140%
|
(221 301)
-27%
|
25 277
N/A
|
(21 467)
N/A
|
(9 487)
+56%
|
474 358
N/A
|
228 180
-52%
|
223 967
-2%
|
96 352
-57%
|
(385 853)
N/A
|
(21 940)
+94%
|
(94 292)
-330%
|
(22 061)
+77%
|
13 066
N/A
|
(50 283)
N/A
|
(72 154)
-43%
|
565 239
N/A
|
313 464
-45%
|
143 495
-54%
|
58 454
-59%
|
(311 922)
N/A
|
(163 976)
+47%
|
(138 604)
+15%
|
182 605
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
306 021
N/A
|
463 848
+52%
|
271 175
-42%
|
349 698
+29%
|
369 584
+6%
|
398 125
+8%
|
406 280
+2%
|
397 514
-2%
|
434 987
+9%
|
410 558
-6%
|
488 617
+19%
|
474 468
-3%
|
422 633
-11%
|
334 138
-21%
|
252 489
-24%
|
251 753
0%
|
201 552
-20%
|
164 102
-19%
|
123 936
-24%
|
(128 436)
N/A
|
(373 180)
-191%
|
(545 847)
-46%
|
(733 565)
-34%
|
(899 851)
-23%
|
(192 782)
+79%
|
61 266
N/A
|
(171 368)
N/A
|
318 395
N/A
|
43 238
-86%
|
(47 812)
N/A
|
343 465
N/A
|
388 717
+13%
|
|
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