E
Enel Generacion Chile SA
SGO:ENELGXCH
Enel Generacion Chile SA
SGO:ENELGXCH
Price:
380
CLP
-0.01%
Market Cap:
3.1T
CLP
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ENELGXCH Alert
Enel Generacion Chile SA
380
-0.02 (-0.01%)
| 52 Week Range |
308
380.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CLP.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Enel Generacion Chile SA
Cash Flow Statement
Cash Flow Statement
Enel Generacion Chile SA
Enel Generacion Chile SA
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 |
(130 560)
|
(141 370)
|
(131 528)
|
(231 749)
|
(228 110)
|
(236 641)
|
(243 034)
|
(127 679)
|
(123 616)
|
(107 229)
|
(84 330)
|
(142 156)
|
(146 743)
|
(157 951)
|
(170 939)
|
(140 422)
|
(104 003)
|
(96 375)
|
(70 140)
|
(42 765)
|
(42 241)
|
(40 137)
|
(46 562)
|
(12 449)
|
(32 782)
|
(30 791)
|
(33 943)
|
(94 391)
|
(94 312)
|
(92 262)
|
(88 361)
|
(39 450)
|
(41 294)
|
(42 173)
|
(48 437)
|
(28 386)
|
(35 227)
|
(42 385)
|
(48 830)
|
(134 507)
|
(143 796)
|
|
| Change in Working Capital |
(280 218)
|
(285 679)
|
(295 449)
|
(307 948)
|
(314 559)
|
(300 759)
|
(393 537)
|
(365 316)
|
(315 552)
|
(282 080)
|
(157 491)
|
(149 436)
|
(158 611)
|
(166 397)
|
(158 268)
|
(174 514)
|
(162 365)
|
(164 041)
|
(147 052)
|
(137 816)
|
(165 497)
|
(151 883)
|
(146 137)
|
(169 556)
|
(153 664)
|
(167 059)
|
(178 264)
|
(160 575)
|
(149 790)
|
(136 078)
|
(119 970)
|
(132 834)
|
(134 979)
|
(145 885)
|
(171 051)
|
(147 621)
|
(142 509)
|
(137 488)
|
(129 526)
|
(130 516)
|
(129 253)
|
|
| Cash from Operating Activities |
756 257
N/A
|
816 800
+8%
|
897 585
+10%
|
880 333
-2%
|
915 544
+4%
|
901 214
-2%
|
847 212
-6%
|
843 789
0%
|
643 896
-24%
|
559 189
-13%
|
555 788
-1%
|
437 914
-21%
|
552 952
+26%
|
488 167
-12%
|
522 788
+7%
|
570 018
+9%
|
561 017
-2%
|
465 273
-17%
|
462 505
-1%
|
520 150
+12%
|
493 365
-5%
|
568 607
+15%
|
497 911
-12%
|
415 798
-16%
|
446 123
+7%
|
361 758
-19%
|
446 639
+23%
|
451 562
+1%
|
343 460
-24%
|
242 935
-29%
|
113 672
-53%
|
(13 522)
N/A
|
(149 423)
-1 005%
|
432 027
N/A
|
616 028
+43%
|
646 180
+5%
|
971 280
+50%
|
646 799
-33%
|
584 482
-10%
|
649 801
+11%
|
657 930
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(395 465)
|
(421 314)
|
(464 210)
|
(530 144)
|
(548 571)
|
(537 805)
|
(476 621)
|
(290 938)
|
(178 250)
|
(194 880)
|
(187 684)
|
(222 327)
|
(266 583)
|
(206 776)
|
(194 796)
|
(267 027)
|
(234 474)
|
(222 327)
|
(240 759)
|
(198 169)
|
(202 132)
|
(202 745)
|
(183 703)
|
(156 933)
|
(169 459)
|
(150 527)
|
(139 586)
|
(140 432)
|
(156 294)
|
(161 737)
|
(146 709)
|
(158 576)
|
(159 134)
|
(172 121)
|
(182 813)
|
(198 245)
|
(190 407)
|
(178 524)
|
(185 560)
|
(161 233)
|
(159 880)
|
|
| Other Items |
61 158
|
93 867
|
90 654
|
186 979
|
129 767
|
49 210
|
(2 083)
|
13 586
|
144 946
|
134 301
|
249 032
|
250 515
|
114 587
|
114 908
|
12 978
|
12 859
|
12 641
|
(5 798)
|
(6 434)
|
(65 050)
|
(174 048)
|
(189 862)
|
(209 055)
|
49 080
|
91 247
|
117 169
|
10 879
|
12 753
|
62 575
|
39 274
|
169 225
|
10 751
|
(14 836)
|
(119 511)
|
(299 247)
|
(13 326)
|
(142 503)
|
22 339
|
83 651
|
83 422
|
221 799
|
|
| Cash from Investing Activities |
(334 307)
N/A
|
(327 447)
+2%
|
(373 556)
-14%
|
(343 165)
+8%
|
(418 804)
-22%
|
(488 595)
-17%
|
(478 704)
+2%
|
(277 352)
+42%
|
(33 304)
+88%
|
(60 580)
-82%
|
61 348
N/A
|
28 186
-54%
|
(151 997)
N/A
|
(91 868)
+40%
|
(181 819)
-98%
|
(254 166)
-40%
|
(221 832)
+13%
|
(228 125)
-3%
|
(247 194)
-8%
|
(263 221)
-6%
|
(376 180)
-43%
|
(392 607)
-4%
|
(392 758)
0%
|
(107 853)
+73%
|
(78 212)
+27%
|
(33 358)
+57%
|
(128 707)
-286%
|
(127 678)
+1%
|
(93 719)
+27%
|
(122 462)
-31%
|
22 516
N/A
|
(147 825)
N/A
|
(173 970)
-18%
|
(291 632)
-68%
|
(482 060)
-65%
|
(211 570)
+56%
|
(332 909)
-57%
|
(156 186)
+53%
|
(101 908)
+35%
|
(77 811)
+24%
|
61 919
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 805)
|
(1 805)
|
(1 805)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
119 364
|
77 361
|
(111 222)
|
(131 738)
|
(97 767)
|
(44 505)
|
317 498
|
34 387
|
(149 284)
|
(93 855)
|
(307 268)
|
(267 765)
|
(107 284)
|
(8 127)
|
(8 285)
|
(14 390)
|
16 493
|
(4 880)
|
(6 871)
|
(7 113)
|
(36 981)
|
(33 482)
|
(31 569)
|
10 898
|
(39 335)
|
(34 926)
|
(34 885)
|
(83 531)
|
(10 979)
|
116 341
|
116 239
|
269 542
|
453 300
|
(8 471)
|
(9 136)
|
(174 555)
|
(343 888)
|
(44 352)
|
(42 970)
|
(209 951)
|
(372 738)
|
|
| Cash Paid for Dividends |
(399 143)
|
(368 636)
|
(392 042)
|
(386 374)
|
(375 972)
|
(400 032)
|
(335 350)
|
(203 763)
|
(199 453)
|
(126 719)
|
(155 904)
|
(241 414)
|
(243 609)
|
(244 539)
|
(226 431)
|
(241 986)
|
(239 760)
|
(239 386)
|
(292 082)
|
(196 430)
|
(194 759)
|
(194 752)
|
(121 086)
|
(243 869)
|
(243 325)
|
(243 618)
|
(224 480)
|
(183 369)
|
(183 864)
|
(184 059)
|
(193 245)
|
(42 481)
|
(42 481)
|
(43 938)
|
(61 145)
|
(193 014)
|
(193 011)
|
(193 322)
|
(207 345)
|
(311 606)
|
(311 608)
|
|
| Other |
(150 974)
|
(160 984)
|
(161 556)
|
(162 815)
|
(158 947)
|
(161 248)
|
(359 122)
|
(342 955)
|
(320 567)
|
(299 079)
|
(54 523)
|
(52 747)
|
(51 484)
|
(49 169)
|
(48 491)
|
(47 678)
|
(47 228)
|
(47 673)
|
(48 519)
|
(51 340)
|
(52 361)
|
(86 135)
|
(87 746)
|
(90 244)
|
(91 004)
|
(58 463)
|
(57 610)
|
(52 676)
|
(52 231)
|
(56 050)
|
(56 938)
|
(63 453)
|
(68 056)
|
(77 691)
|
(79 392)
|
(73 035)
|
(71 731)
|
(60 004)
|
(59 750)
|
(67 793)
|
(90 957)
|
|
| Cash from Financing Activities |
(419 283)
N/A
|
(452 259)
-8%
|
(664 819)
-47%
|
(680 926)
-2%
|
(632 687)
+7%
|
(605 785)
+4%
|
(378 778)
+37%
|
(514 135)
-36%
|
(671 108)
-31%
|
(519 653)
+23%
|
(515 891)
+1%
|
(560 123)
-9%
|
(400 572)
+28%
|
(301 835)
+25%
|
(283 207)
+6%
|
(304 055)
-7%
|
(270 496)
+11%
|
(291 940)
-8%
|
(347 472)
-19%
|
(254 882)
+27%
|
(284 100)
-11%
|
(314 370)
-11%
|
(240 401)
+24%
|
(323 215)
-34%
|
(373 664)
-16%
|
(337 007)
+10%
|
(316 976)
+6%
|
(319 577)
-1%
|
(247 075)
+23%
|
(123 767)
+50%
|
(133 944)
-8%
|
163 608
N/A
|
342 763
+110%
|
(130 100)
N/A
|
(149 673)
-15%
|
(440 604)
-194%
|
(608 631)
-38%
|
(297 679)
+51%
|
(310 066)
-4%
|
(589 350)
-90%
|
(775 303)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23 767
|
(24 242)
|
(29 022)
|
(38 783)
|
(42 696)
|
6 246
|
(6 087)
|
(9 051)
|
(11 404)
|
(14 208)
|
1 180
|
480
|
1 499
|
2 076
|
(2 798)
|
(2 780)
|
(5 082)
|
(4 246)
|
(5 964)
|
(2 509)
|
403
|
(133)
|
5 199
|
2 273
|
1 968
|
(222)
|
(5 190)
|
(6 770)
|
(1 435)
|
2 433
|
6 534
|
8 167
|
(3 335)
|
1 036
|
2 694
|
6 099
|
11 508
|
4 684
|
5 656
|
3 384
|
2 719
|
|
| Net Change in Cash |
26 434
N/A
|
12 851
-51%
|
(169 812)
N/A
|
(182 541)
-7%
|
(178 643)
+2%
|
(186 920)
-5%
|
(16 357)
+91%
|
43 251
N/A
|
(71 920)
N/A
|
(35 252)
+51%
|
102 425
N/A
|
(93 543)
N/A
|
1 882
N/A
|
96 541
+5 030%
|
54 964
-43%
|
9 017
-84%
|
63 608
+605%
|
(59 037)
N/A
|
(138 125)
-134%
|
(461)
+100%
|
(166 512)
-36 003%
|
(138 502)
+17%
|
(130 049)
+6%
|
(12 997)
+90%
|
(3 785)
+71%
|
(8 828)
-133%
|
(4 233)
+52%
|
(2 462)
+42%
|
1 231
N/A
|
(862)
N/A
|
8 778
N/A
|
10 428
+19%
|
16 035
+54%
|
11 332
-29%
|
(13 011)
N/A
|
105
N/A
|
41 248
+39 333%
|
197 618
+379%
|
178 163
-10%
|
(13 977)
N/A
|
(52 734)
-277%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
360 792
N/A
|
395 486
+10%
|
433 375
+10%
|
350 189
-19%
|
366 973
+5%
|
363 409
-1%
|
370 591
+2%
|
552 851
+49%
|
465 646
-16%
|
364 308
-22%
|
368 104
+1%
|
215 587
-41%
|
286 369
+33%
|
281 392
-2%
|
327 992
+17%
|
302 991
-8%
|
326 544
+8%
|
242 946
-26%
|
221 745
-9%
|
321 981
+45%
|
291 234
-10%
|
365 861
+26%
|
314 208
-14%
|
258 865
-18%
|
276 664
+7%
|
211 232
-24%
|
307 054
+45%
|
311 131
+1%
|
187 166
-40%
|
81 198
-57%
|
(33 036)
N/A
|
(172 099)
-421%
|
(308 557)
-79%
|
259 906
N/A
|
433 215
+67%
|
447 935
+3%
|
780 873
+74%
|
468 275
-40%
|
398 922
-15%
|
488 568
+22%
|
498 050
+2%
|
|
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