E

Enel Distribucion Chile SA
SGO:ENELDXCH

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Enel Distribucion Chile SA
SGO:ENELDXCH
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Price: 886.49 CLP Market Closed
Market Cap: 563.9B CLP
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Cash Flow Statement

Cash Flow Statement
Enel Distribucion Chile SA

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Cash Flow Statement
Currency: CLP
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(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
1 496
Change in Working Capital
(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)
(56 858)
Cash from Operating Activities
77 203
N/A
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%
155 004
+70%
Investing Cash Flow
Capital Expenditures
(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)
(76 706)
Other Items
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
692
Cash from Investing Activities
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%
(76 014)
-10%
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
(81)
(215)
(408)
(932)
(972)
(1 151)
(1 098)
(735)
(712)
(517)
(477)
(591)
(647)
(757)
(852)
(774)
(806)
(1 270)
(1 328)
Cash Paid for Dividends
(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)
(4 264)
Other
(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)
(71 003)
Cash from Financing Activities
(86 421)
N/A
(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%
(76 596)
-306%
Change in Cash
Effect of Foreign Exchange Rates
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)
(1 343)
Net Change in Cash
(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
1 051
N/A
Free Cash Flow
Free Cash Flow
27 281
N/A
(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%
78 298
+483%

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