Engie Energia Chile S.A.
SSE:ECL.SN
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
| 228.291 | -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
| 145.256 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 201.967 | 575.223 | -227.32 | -99.863 | -111.16 | 209.792 | 34.59 | 21.037 | -160.949 | 62.09 | 2.992 | 25.749 | 233.656 | 417.579 | 241.91 | 125.45 | 127.47 | 69.074 | 1.843 |
| Operating Cash Flow
| 575.514 | 345.983 | -428.705 | 131.966 | 231.333 | 477.832 | 272.029 | 254.616 | 231.87 | 292.12 | 224.661 | 187.303 | 233.656 | 417.579 | 241.91 | 125.45 | 127.47 | 69.074 | 1.843 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -655.228 | -534.614 | -197.408 | -208.594 | -185.089 | -154.72 | -224.155 | -493.879 | -369.933 | -356.812 | -80.543 | -127.206 | -188.253 | -120.624 | -187.821 | -26.094 | -2.067 | -4.662 | -6.397 |
| Acquisitions Net
| 0 | 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
| 0 | -179.162 | -112.942 | -42 | -38.354 | -31.983 | -327.02 | -467.39 | -586.908 | -699.119 | -1,524.4 | -1,676.706 | -1,738.806 | -1,375.71 | -98.951 | -80.11 | -0.001 | -0.182 | -0.082 |
| Sales Maturities Of Investments
| 0 | 194.812 | 107.745 | 39.509 | 29.174 | 27.902 | 322.071 | 467.204 | 587.802 | 695.427 | 1,617.311 | 1,685.799 | 1,737.932 | 1,312.442 | 80.11 | 40.131 | 0 | 0 | 0 |
| Other Investing Activites
| 4.53 | 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 | 112.513 | 12.691 | 1.462 | 2.935 |
| Investing Cash Flow
| -650.698 | -512.673 | -318.087 | -202.726 | -241.526 | -169.973 | -207.088 | -522.276 | -3.999 | -373.151 | 20.226 | -88.526 | -188.981 | -183.887 | -205.572 | 46.44 | 10.623 | -3.382 | -3.544 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 271.074 | 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
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.249 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -7.534 | -83.931 | 0 | -1.141 |
| Other Financing Activities
| 0 | -4.055 | -4.185 | 50 | 50 | 215 | 90 | 0 | 0 | 0 | 0 | 1.606 | 0 | -9.505 | -17.728 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 271.074 | 331.051 | 662.815 | 51.96 | 2.86 | -131.571 | -81.129 | 65.409 | -91.208 | -45.258 | -101.443 | -66.326 | -61.707 | -189.989 | -68.131 | -112.479 | -165.03 | -1.526 | -2.702 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| 197.316 | 168.962 | -83.324 | -19.561 | -6.21 | 174.617 | -16.629 | -200.135 | 132.905 | -123.126 | 146.98 | 34.112 | -17.032 | 43.703 | -31.793 | 59.411 | -26.937 | 64.166 | -4.403 |
| Cash At End Of Period
| 498.643 | 301.327 | 132.365 | 215.689 | 235.25 | 239.083 | 61.512 | 78.141 | 278.276 | 145.371 | 268.497 | 121.517 | 87.405 | 93.572 | 49.869 | 81.662 | 62.382 | 89.319 | 25.153 |