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Energia Latina SA
SGO:ENLASA

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Energia Latina SA
SGO:ENLASA
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Price: 935 CLP Market Closed
Market Cap: 40.9B CLP
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Cash Flow Statement

Cash Flow Statement
Energia Latina SA

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Cash Flow Statement
Currency: USD
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
Change in Working Capital
(5)
(4)
(4)
(5)
(11)
(13)
(15)
(9)
(8)
(7)
(4)
Cash from Operating Activities
7
N/A
17
+150%
11
-34%
20
+80%
24
+19%
16
-33%
22
+36%
18
-20%
19
+5%
22
+17%
22
-1%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(7)
(7)
(16)
(21)
(25)
(26)
(25)
(18)
(14)
Other Items
(1)
(1)
(1)
17
18
0
0
0
0
0
0
Cash from Investing Activities
(7)
N/A
(7)
-1%
(8)
-12%
10
N/A
1
-86%
(4)
N/A
(7)
-74%
(26)
-299%
(25)
+6%
(18)
+26%
(14)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9
0
2
(16)
(16)
(5)
(6)
5
11
(0)
1
Cash Paid for Dividends
(3)
(3)
(7)
(7)
(13)
0
(10)
(10)
(4)
0
(7)
Other
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
0
(0)
Cash from Financing Activities
5
N/A
(3)
N/A
(6)
-93%
(24)
-290%
(30)
-25%
(19)
+34%
(16)
+18%
(5)
+68%
7
N/A
(4)
N/A
(6)
-50%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
Net Change in Cash
5
N/A
7
+33%
(3)
N/A
7
N/A
(4)
N/A
(7)
-71%
(0)
+97%
(14)
-7 115%
1
N/A
(1)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
1
N/A
11
+1 636%
4
-60%
13
+196%
8
-37%
(5)
N/A
(3)
+50%
(9)
-234%
(6)
+30%
3
N/A
7
+110%

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