E
Enel Distribucion Chile SA
SGO:ENELDXCH
Enel Distribucion Chile SA
SGO:ENELDXCH
Price:
886.49
CLP
Market Closed
Market Cap:
563.9B
CLP
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ENELDXCH Alert
Enel Distribucion Chile SA
886.49
0.00 (0%)
| 52 Week Range |
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Enel Distribucion Chile SA
Cash Flow Statement
Cash Flow Statement
Enel Distribucion Chile SA
Enel Distribucion Chile SA
Currency: CLP
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(30 763)
|
(32 593)
|
(34 565)
|
(38 680)
|
(43 314)
|
(49 236)
|
(54 940)
|
(59 409)
|
(46 539)
|
(42 563)
|
(41 239)
|
(39 148)
|
(44 847)
|
(35 110)
|
(24 755)
|
(20 299)
|
(13 462)
|
(18 459)
|
(37 191)
|
(40 871)
|
(51 305)
|
(53 695)
|
(42 558)
|
(40 928)
|
(27 391)
|
(28 287)
|
(27 054)
|
(24 023)
|
(26 006)
|
(13 739)
|
(9 820)
|
(8 328)
|
3 734
|
(102)
|
3 827
|
9 557
|
4 876
|
5 001
|
5 172
|
5 288
|
103
|
|
| Change in Working Capital |
(59 331)
|
(58 057)
|
(54 731)
|
(56 794)
|
(63 750)
|
(70 987)
|
(81 776)
|
(92 208)
|
(101 808)
|
(96 745)
|
(92 349)
|
(81 431)
|
(77 107)
|
(80 801)
|
(77 890)
|
(70 192)
|
(64 409)
|
(56 559)
|
(63 465)
|
(66 416)
|
(67 299)
|
(72 062)
|
(68 060)
|
(78 790)
|
(80 858)
|
(79 754)
|
(86 480)
|
(77 977)
|
(84 165)
|
(78 853)
|
(64 865)
|
(56 507)
|
(44 429)
|
(41 943)
|
(50 667)
|
(60 192)
|
(60 454)
|
(64 478)
|
(63 770)
|
(65 517)
|
(67 645)
|
|
| Cash from Operating Activities |
99 791
N/A
|
77 203
-23%
|
36 094
-53%
|
49 653
+38%
|
84 799
+71%
|
141 390
+67%
|
192 069
+36%
|
165 833
-14%
|
184 115
+11%
|
171 903
-7%
|
148 173
-14%
|
180 787
+22%
|
138 841
-23%
|
143 991
+4%
|
170 629
+18%
|
153 719
-10%
|
155 590
+1%
|
97 190
-38%
|
117 692
+21%
|
96 003
-18%
|
78 688
-18%
|
89 740
+14%
|
50 247
-44%
|
62 269
+24%
|
63 931
+3%
|
61 834
-3%
|
111 689
+81%
|
131 817
+18%
|
151 150
+15%
|
118 912
-21%
|
(21 222)
N/A
|
(94 993)
-348%
|
(95 168)
0%
|
(23 879)
+75%
|
70 259
N/A
|
117 978
+68%
|
99 790
-15%
|
72 892
-27%
|
96 050
+32%
|
97 442
+1%
|
91 030
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53 696)
|
(49 922)
|
(52 918)
|
(59 542)
|
(59 089)
|
(81 049)
|
(83 823)
|
(84 511)
|
(72 451)
|
(68 595)
|
(56 767)
|
(65 113)
|
(80 272)
|
(67 025)
|
(75 740)
|
(72 675)
|
(85 922)
|
(90 169)
|
(66 082)
|
(56 261)
|
(43 711)
|
(48 918)
|
(83 358)
|
(99 144)
|
(114 200)
|
(118 106)
|
(115 249)
|
(109 641)
|
(93 068)
|
(85 824)
|
(80 424)
|
(72 334)
|
(77 361)
|
(78 290)
|
(74 899)
|
(79 502)
|
(81 853)
|
(80 347)
|
(73 666)
|
(81 712)
|
(77 600)
|
|
| Other Items |
52 349
|
56 608
|
65 922
|
57 194
|
56 523
|
52 455
|
19 623
|
32 101
|
7 230
|
7 275
|
1 830
|
(15 768)
|
1 170
|
1 321
|
1 275
|
667
|
1 133
|
(7 259)
|
(56 989)
|
(31 003)
|
(3 169)
|
5 293
|
54 461
|
32 322
|
3 496
|
3 161
|
3 310
|
(236)
|
(379)
|
4 198
|
7 038
|
397
|
9 357
|
(5 135)
|
3 596
|
(4 220)
|
(8 604)
|
5 828
|
(25 454)
|
13 446
|
8 334
|
|
| Cash from Investing Activities |
(1 347)
N/A
|
6 688
N/A
|
13 004
+94%
|
(2 348)
N/A
|
(2 566)
-9%
|
(28 595)
-1 014%
|
(64 200)
-125%
|
(52 410)
+18%
|
(65 222)
-24%
|
(61 320)
+6%
|
(54 937)
+10%
|
(80 881)
-47%
|
(79 101)
+2%
|
(65 704)
+17%
|
(74 465)
-13%
|
(72 008)
+3%
|
(84 789)
-18%
|
(97 429)
-15%
|
(123 070)
-26%
|
(87 264)
+29%
|
(46 880)
+46%
|
(43 624)
+7%
|
(28 897)
+34%
|
(66 823)
-131%
|
(110 704)
-66%
|
(114 945)
-4%
|
(111 939)
+3%
|
(109 878)
+2%
|
(93 446)
+15%
|
(81 627)
+13%
|
(73 386)
+10%
|
(71 936)
+2%
|
(68 004)
+5%
|
(83 424)
-23%
|
(71 304)
+15%
|
(83 721)
-17%
|
(90 456)
-8%
|
(74 519)
+18%
|
(99 121)
-33%
|
(68 266)
+31%
|
(69 266)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(215)
|
(408)
|
(932)
|
(972)
|
(1 151)
|
(1 098)
|
(735)
|
(712)
|
(517)
|
(477)
|
(591)
|
(647)
|
(757)
|
(852)
|
(774)
|
(806)
|
(1 270)
|
|
| Cash Paid for Dividends |
(68 332)
|
(40 720)
|
(34 498)
|
(34 531)
|
(45 318)
|
(55 603)
|
(66 397)
|
(215 405)
|
(188 658)
|
(161 948)
|
(149 313)
|
(16 911)
|
(141 804)
|
(141 929)
|
(142 026)
|
(138 253)
|
(31 418)
|
(31 328)
|
(31 249)
|
(30 740)
|
(36 859)
|
(36 786)
|
(36 771)
|
(37 324)
|
(35 708)
|
(35 681)
|
(43 992)
|
(31 082)
|
(28 430)
|
(28 430)
|
(20 437)
|
(21 484)
|
(8 654)
|
(8 889)
|
(8 569)
|
(9 752)
|
(6 895)
|
(6 691)
|
(6 691)
|
(5 753)
|
(4 296)
|
|
| Other |
(24 060)
|
(45 699)
|
(30 080)
|
(17 804)
|
(38 930)
|
(56 927)
|
(40 158)
|
133 263
|
64 775
|
52 056
|
50 211
|
(99 425)
|
79 849
|
65 025
|
65 103
|
64 907
|
(39 337)
|
28 552
|
(1 019)
|
(612)
|
5 557
|
(9 845)
|
12 869
|
41 638
|
82 598
|
89 144
|
46 502
|
10 229
|
(30 560)
|
(8 077)
|
115 423
|
190 202
|
208 134
|
121 841
|
13 261
|
(20 852)
|
(30 527)
|
11 579
|
16 090
|
(16 979)
|
(13 296)
|
|
| Cash from Financing Activities |
(92 391)
N/A
|
(86 421)
+6%
|
(64 578)
+25%
|
(52 335)
+19%
|
(84 248)
-61%
|
(112 529)
-34%
|
(106 555)
+5%
|
(82 142)
+23%
|
(123 883)
-51%
|
(109 893)
+11%
|
(99 102)
+10%
|
(116 336)
-17%
|
(61 955)
+47%
|
(76 903)
-24%
|
(76 923)
0%
|
(73 346)
+5%
|
(70 756)
+4%
|
(2 777)
+96%
|
(32 268)
-1 062%
|
(31 352)
+3%
|
(31 302)
+0%
|
(46 630)
-49%
|
(23 902)
+49%
|
4 233
N/A
|
46 675
+1 003%
|
53 055
+14%
|
1 578
-97%
|
(21 825)
N/A
|
(60 141)
-176%
|
(37 605)
+37%
|
94 251
N/A
|
168 005
+78%
|
198 964
+18%
|
112 475
-43%
|
4 101
-96%
|
(31 251)
N/A
|
(38 179)
-22%
|
4 035
N/A
|
8 625
+114%
|
(23 538)
N/A
|
(18 862)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
289
|
279
|
422
|
195
|
241
|
289
|
93
|
183
|
123
|
112
|
121
|
15
|
10
|
(23)
|
(26)
|
10
|
4
|
8
|
21
|
(1)
|
(33)
|
(133)
|
(86)
|
(398)
|
(307)
|
(185)
|
(2)
|
1 052
|
1 250
|
(739)
|
(1 469)
|
(1 971)
|
(4 713)
|
(4 215)
|
(3 244)
|
(3 523)
|
(2 198)
|
(2 927)
|
(4 258)
|
(4 615)
|
(3 537)
|
|
| Net Change in Cash |
6 342
N/A
|
(2 251)
N/A
|
(15 058)
-569%
|
(4 835)
+68%
|
(1 774)
+63%
|
555
N/A
|
21 407
+3 757%
|
31 464
+47%
|
(4 867)
N/A
|
802
N/A
|
(5 745)
N/A
|
(16 415)
-186%
|
(2 205)
+87%
|
1 361
N/A
|
19 216
+1 312%
|
8 375
-56%
|
49
-99%
|
(3 008)
N/A
|
(37 625)
-1 151%
|
(22 615)
+40%
|
473
N/A
|
(648)
N/A
|
(2 638)
-307%
|
(719)
+73%
|
(404)
+44%
|
(241)
+40%
|
1 326
N/A
|
1 166
-12%
|
(1 187)
N/A
|
(1 058)
+11%
|
(1 825)
-72%
|
(894)
+51%
|
31 079
N/A
|
957
-97%
|
(187)
N/A
|
(518)
-177%
|
(31 043)
-5 893%
|
(518)
+98%
|
1 296
N/A
|
1 023
-21%
|
(635)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46 095
N/A
|
27 281
-41%
|
(16 824)
N/A
|
(9 889)
+41%
|
25 710
N/A
|
60 341
+135%
|
108 246
+79%
|
81 322
-25%
|
111 664
+37%
|
103 308
-7%
|
91 407
-12%
|
115 674
+27%
|
58 569
-49%
|
76 966
+31%
|
94 889
+23%
|
81 044
-15%
|
69 668
-14%
|
7 021
-90%
|
51 611
+635%
|
39 742
-23%
|
34 977
-12%
|
40 821
+17%
|
(33 111)
N/A
|
(36 876)
-11%
|
(50 269)
-36%
|
(56 271)
-12%
|
(3 560)
+94%
|
22 175
N/A
|
58 082
+162%
|
33 087
-43%
|
(101 646)
N/A
|
(167 326)
-65%
|
(172 529)
-3%
|
(102 168)
+41%
|
(4 640)
+95%
|
38 476
N/A
|
17 937
-53%
|
(7 454)
N/A
|
22 384
N/A
|
15 729
-30%
|
13 430
-15%
|
|
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