Santiago - Delayed Quote CLP
Enel Distribucion Chile S.A. (ENELDXCH.SN)
491.00
+1.00
+(0.20%)
At close: May 28 at 3:43:35 PM GMT-4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
83,185,196
58,550,733
96,049,904
70,258,846
-21,221,761
Investing Cash Flow
-80,643,244
-68,767,691
-99,120,863
-71,303,617
-73,385,556
Financing Cash Flow
-1,839,317
10,434,579
8,624,953
4,101,458
94,250,915
End Cash Position
2,653,461
2,697,596
2,940,695
1,645,018
1,832,132
Capital Expenditure
-79,391,591
-92,384,013
-73,666,382
-74,899,314
-80,423,943
Issuance of Debt
2,171,959,622
1,696,718,037
1,327,541,212
691,599,248
982,876,781
Repayment of Debt
-2,135,753,626
-1,647,383,240
-1,279,226,334
-658,692,156
-862,936,713
Free Cash Flow
3,793,605
-33,833,280
22,383,522
-4,640,468
-101,645,704
12/31/2021 - 1/3/2000
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