Engie Energia Chile S.A. (ECL.SN)

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ECL.SN
Financials

835.99 (CLP) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CLP.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	0	-411.054	-388.769	47.374	163.531	110.823	102.582	100.862	254.83	94.169	88.938	29.851	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	181.814	187.384	184.455	178.962	157.217	134.857	132.717	137.989	135.861	132.731	131.703	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	575.223	-227.32	-99.863	-111.16	209.792	34.59	21.037	-160.949	62.09	2.992	25.749	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	345.983	-428.705	131.966	231.333	477.832	272.029	254.616	231.87	292.12	224.661	187.303	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-655.228	-534.614	-197.408	-208.594	-185.089	-154.72	-224.155	-493.879	-369.933	-356.812	-80.543	-127.206	-175.995	-120.624	-187.821	-454.513	-2.067	-4.662	-6.397
Acquisitions Net Numbers are in millions	-1.192	0	-116.33	0.359	-56.651	-35.472	1.635	1.674	216.685	-0.21	6.608	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-187.687	-179.162	-112.942	-42	-38.354	-31.983	-327.02	-467.39	-586.908	-699.119	-1,524.4	-1,676.706	-1,679.493	-1,375.71	-98.951	0	-0.001	-0.182	-0.082
Sales Maturities Of Investments Numbers are in millions	175.856	194.812	107.745	39.509	29.174	27.902	322.071	467.204	587.802	695.427	1,617.311	1,685.799	1,678.139	1,312.442	80.11	0	0	0	0
Other Investing Activites Numbers are in millions	17.553	6.291	0.848	8	9.394	24.3	20.381	-29.885	148.355	-12.437	1.25	29.587	0.146	0.005	1.09	2.199	12.691	1.462	2.935
Investing Cash Flow Numbers are in millions	-650.698	-512.673	-318.087	-202.726	-241.526	-169.973	-207.088	-522.276	-3.999	-373.151	20.226	-88.526	-177.203	-183.887	-205.572	-452.314	10.623	-3.382	-3.544
Financing Activities:
Debt Repayment Numbers are in millions	274.596	335.106	667	68.525	17.673	-227.868	-100	100	0	0	-34.859	-11.754	2.594	-55.364	42.393	-104.945	-81.099	-1.526	-1.561
Common Stock Issued Numbers are in millions	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	71.5	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-36	0	0	0	0	0	0	0	0	0	0	-13.249	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-90.565	-64.813	-118.703	-71.129	-34.591	-91.208	-45.258	-66.584	-56.178	-64.301	-125.12	-79.547	-27.214	-83.931	0	-1.141
Other Financing Activities Numbers are in millions	-3.522	-4.055	-4.185	50	50	215	90	0	0	0	0	1.606	8	-9.505	-17.728	287.651	0	0	0
Financing Cash Flow Numbers are in millions	271.074	331.051	662.815	51.96	2.86	-131.571	-81.129	65.409	-91.208	-45.258	-101.443	-66.326	-53.707	-189.989	-68.131	175.172	-165.03	-1.526	-2.702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.426	4.601	0.653	-0.761	1.123	-1.671	-0.441	2.116	-3.758	3.163	3.465	1.661	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	197.316	168.962	-83.324	-19.561	-6.21	174.617	-16.629	-200.135	132.905	-123.126	146.98	34.112	-9.347	43.703	-31.793	104.437	-26.937	64.166	-4.403
Cash At End Of Period Numbers are in millions	498.643	301.327	132.365	215.689	235.25	239.083	61.512	78.141	278.276	145.371	268.497	121.517	84.225	93.572	49.869	166.819	62.382	89.319	25.153

Engie Energia Chile S.A.

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