Santiago - Delayed Quote CLP

Enel Chile S.A. (ENELCHILE.SN)

68.23
+0.43
+(0.63%)
As of 11:43:43 AM GMT-4. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,502,905
1,530,905
797,398.34
871,391.21
483,084.59
Investing Cash Flow
-567,099
-696,099
-97,449.32
533,018.51
-861,769.12
Financing Cash Flow
-990,193
-1,033,193
-1,055,686.28
-735,527.94
343,080.86
End Cash Position
--
--
636,519.16
1,024,000.02
362,670.91
Capital Expenditure
--
--
-748,538.88
-1,096,946.73
-919,704.86
Issuance of Debt
--
--
1,148,842.57
1,538,292.73
831,954.82
Repayment of Debt
--
--
-1,534,759.51
-1,994,097.87
-46,562.72
Free Cash Flow
1,502,905
1,530,905
48,859.46
-225,555.52
-436,620.27
12/31/2021 - 4/21/2016

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