Enel Chile S.A Cash Flow Statement 2014-2025 | ENIC

Fifteen years of historical annual cash flow statements for Enel Chile S.A (ENIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.00
$0$847$819$537$983$1,041$1,177$953$799$0$0
$0$847$819$537$983$1,041$1,177$953$799$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00
$0$847$819$537$983$1,041$1,177$953$799$884$0.00
$0$-723.38$-1,005.63$-948.76$-669.25$-419.26$-473.44$-392.40$-269.25$-471.77$0.00
$0$-30.76$-24.06$-46.24$-51.36$-29.03$0$0$0$0$0
$0$-0.08$1,325$-0.08$0$0$0$-2.91$-3.05$-3.91$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$-1.76$-5.13$15.31$0$0$0$0$0$0$0
$0$-1.76$-5.13$15.31$0$0$0$0$0$0$0.00
$0$652$211$22.25$-0.44$12.14$-2,537.06$176$190$20.78$0
$0$-103.49$501$-957.52$-721.05$-436.14$-3,010.50$-219.70$-82.54$-454.90$0.00
$0$1,096$-915.00$881$434$-50.39$1,191$-12.19$-25.70$813$0
$0$-1,505.69$486$-7.88$-6.42$0$0$0$0.00$0$0.00
$0$-409.82$-428.53$873$427$-50.39$1,191$-12.19$-25.70$813$0.00
$0$0$0$0$0$0$950$0$0$0$0
$0$0$0$0$0$0$950$0$0$0$0.00
$0$-481.91$-43.57$-300.39$-406.53$-331.07$-370.23$-391.20$-419.65$-206.48$0.00
$0$-229.35$-219.42$-191.07$-186.75$-235.15$-223.74$-73.00$-134.28$-1,026.10$0
$0$-1,121.08$-691.52$381$-165.97$-616.61$1,547$-476.39$-579.63$-419.19$0.00
$0$-374.31$622$-28.68$125$-13.28$-278.85$260$132$17.24$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$-481.91$-43.57$-300.39$-406.53$-331.07$-370.23$-391.20$-419.65$-206.48$0