Empresa Nacional de Telecomunicaciones S.A.

SSE:ENTEL.SN

3069.9 (CLP) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CLP.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 67,672.12988,884.366456,787.33274,975.31184,466.248154,152.106-23,614.09243,409.54134,158.1-1,101.99756,470.502146,965.2540000000
Afschrijvingen & Amortisatie 544,468.256504,142.392518,018.762466,882.184467,435.702422,651.518331,565.828315,867.652299,584.314273,625.473239,635.274245,165.9430000000
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 0000000000000000000
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal 0000000000000000000
Overige Niet-Contante Posten 24,476.053287,227.143-384,107.70429,983.638,654.03138,504.54751,975.321742,775.858551,661.81335,115.278176,036.1918,190.8450000000
Kasstroom uit Operationele Activiteiten 636,616.438880,253.901590,698.39571,841.125560,555.981615,308.164472,786.981470,317.747286,235.599307,638.754472,141.967400,322.0420000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -539,724.12-540,626.516-596,641.654-405,848.757-403,371.14-478,506.283-508,887.679-502,243.542-651,739.678-531,095.827-561,758.947-511,061.734-405,515.936-411,353.024-291,937.264-300,227.601-285,673.528-245,145.596-149,668.355
Netto Overnames 00609,501.77744,563.586110,796.307490,062.013-1,873.5064,375.5723,840.98800-194,459.6790-3,565.222-8,078.31001,068.238561.93
Aankoop van Beleggingen 00000-153,141.44900000000000-621,952.674-138,082.707
Verkoop/verval van Beleggingen 00000-336,920.56400000000000501,066.58154,122.285
Overige Investeringsactiviteiten -50,827.743433,188.088148,455.9150,628.977-228,348.117338,297.9111,553.2478,764.121-184,562.3131,806.66119,408.29-34,822.542-270.3126,252.89211,739.0292,402.34-11,041.74120,392.2488,433.361
Kasstroom uit Investeringsactiviteiten -590,551.863-107,438.428161,316.023-210,656.194-520,922.95-140,208.372-509,207.938-492,740.407-642,592.744-521,788.682-542,107.715-692,587.95-401,097.753-404,844.676-283,147.598-297,782.626-286,990.422-245,639.442-125,195.416
Financieringsactiviteiten:
Schuldaflossingen -257,710.58-142,077.907-97,170.55719,134.107-60,782.72161,461.58453,989.1296,142.0170-1,136.67479,167.29373,101.81292,020.913-4,696.779-23,306.415-233.3261,083.775-116,103.669-1,254.527
Uitgifte van Gewone Aandelen 00000000353,703.3810000000000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden -86,224.531-28,442.741-374,267.095-253,366.851-46,476.842-21.514-13,304.915-10,309.263-37.482-9,091.059-55,101.61-89,022.587-129,679.618-140,527.007-106,391.186-104,654.364-104,793.433-79,902.638-76,362.573
Overige Financieringsactiviteiten -126,481.156-258,599.871-198,829.819-225,642.306-166,761.321-158,353.475-77,790.378-96,748.77-84,644.449-24,012.051-17,024.555-34,565.643-37,086.737-13,421.791-23,074.92915,099.1566,683.709-7,560.693203.42
Kasstroom uit Financieringsactiviteiten -589,540.876-429,120.519-670,267.471-459,875.05-274,020.884-96,913.405-37,106.173-10,916.016269,021.45-34,239.78407,041.125249,513.582-86,547.82-158,645.577-161,791.345-100,349.894-111,134.75-203,567-77,413.68
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2,318.321625.037-3,809.3144,813.65-10,542.67-3,522.877628.915525.962-2,323.4045,962.80422,593.5978,125.838-1,071.3181,166.93122.808-352.452639.504-6,045.88-1,711.488
Netto Kasstroomverandering -450,943.515344,319.99177,937.628-93,876.469-244,930.523374,663.51-72,898.21534,731.635-25,577.642-242,426.904359,668.974-34,626.48830,812.823-52,208.14811,909.07319,791.205-16,653.63-118,282.61393,364.56
Kaspositie aan het Einde van de Periode 79,918.872530,862.387186,542.396108,604.768202,481.237447,411.7672,748.25145,646.465110,914.83136,492.472378,919.37619,250.40253,876.8923,064.06775,272.21563,363.14243,571.93759,628.567177,911.18