Santiago - Delayed Quote CLP
Enel Generación Chile S.A. (ENELGXCH.SN)
444.14
-2.07
(-0.46%)
At close: June 3 at 2:38:13 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
1,020,147.25
1,174,155.25
730,883.04
505,472.12
284,233.69
Investing Cash Flow
-154,580.13
-328,375.13
-176,490.12
-341,209.37
-143,280.66
Financing Cash Flow
-804,950.56
-793,702.56
-336,376.98
-152,217.12
-144,807.78
End Cash Position
243,253.57
5,266,261.77
240,405.17
17,701.55
4,443.27
Capital Expenditure
-147,672.50
-163,436.50
-201,732.68
-201,381.68
-189,231.81
Issuance of Debt
--
2,126,776.81
1,055,803.33
2,588,413.79
1,521,616.57
Repayment of Debt
--
-2,546,373.11
-1,101,613.10
-2,594,407.64
-1,382,255.33
Free Cash Flow
872,474.76
1,010,718.76
529,150.36
304,090.44
95,001.88
12/31/2021 - 1/3/2000
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