Engie Energia Chile S.A. (ECL.SN) - Quarterly Cash Flow Statement

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ECL.SN
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835.99 (CLP) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	104.423	46.056	-480.552	42.652	7.133	19.713	-330.605	-17.752	-44.152	3.74	8.713	8.662	47.582	-17.583	40.268	57.043	40.581	25.639	-32.199	62.411	37.692	42.919	30.061	37.277	-4.003	39.247	31.557	18.146	31.487	19.672	-5.75	27.014	21.587	211.979	21.8	27.37	17.711	27.288	3.797	40.608	19.741	24.792	7.27	14.473	-8.51	16.618	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	37.293	34.825	46.922	45.095	45.746	44.051	48.789	48.422	44.932	45.241	49.862	44.862	44.858	44.873	45.509	48.65	42.784	42.019	44.613	40.477	39.095	33.032	35.107	34.2	32.572	32.978	33.568	33.43	33.212	32.507	36.608	33.746	33.851	33.784	34.899	37.561	31.594	31.807	33.92	32.304	33.607	32.9	20.773	38.591	36.508	35.831	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-119.858	3.208	464.645	128.512	2.857	-20.791	323.607	-290.325	-78.66	-181.942	81.838	-169.681	15.138	-27.158	74.431	-37.809	-49.932	-97.85	131.513	-3.3	88.408	-6.829	-43.635	7.206	74.884	-3.865	12.507	4.367	-25.601	29.764	49.955	-16.585	4.686	-199.005	25.358	-45.254	67.234	14.752	0.258	-19.511	53.877	-31.632	19.927	10.681	23.619	-28.478	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	21.858	49.264	31.015	216.259	55.736	42.973	41.791	-259.655	-77.88	-132.961	140.413	-116.157	107.578	0.132	160.208	67.884	33.433	-30.192	143.927	99.588	165.195	69.122	21.533	78.683	103.453	68.36	77.632	55.943	39.098	81.943	80.813	44.175	60.124	46.758	82.057	19.677	116.539	73.847	37.975	53.401	107.225	26.06	47.97	63.745	51.617	23.971	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-146.441	-95.749	-153.477	-200.18	-66.869	-114.088	-48.771	-39.315	-30.868	-78.454	-62.844	-58.52	-45.478	-41.752	-46.58	-55.897	-32.437	-50.175	-28.571	-28.771	-61.853	-35.525	-26.45	-64.197	-48.813	-84.695	-98.15	-126.323	-119.592	-149.814	-96.242	-137.931	-75.283	-60.477	-88.464	-69.08	-118.255	-81.013	-17.583	-16.327	-24.294	-22.339	-26.144	-30.07	-42.169	-28.823	-54.739	-108.998	-78.992	-26.988	101.986	-113.623	-67.157	-41.83
Acquisitions Net Numbers are in millions	1.158	-1.158	0	0	0	0	-116.33	0	0	0	0	0.072	0.103	0.13	0	-56.651	0	1.094	0	-0.173	-35.299	0.473	0.001	0	0	-0.001	0.325	0.354	0.474	0.521	-0.875	4.346	0.427	217.56	-0.21	0	0	0	0	0	20.297	-13.689	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-49.779	-55.076	-61.214	-47.865	-35.469	-34.614	-25.5	-25.5	-36.441	-25.501	-20.003	-21.084	-0.438	-0.475	-9.719	-9.306	-10.149	-9.18	-7.187	-6.238	-10.999	-7.559	-61.571	-47.189	-152.269	-65.991	-72.788	-65.38	-221.961	-107.261	-54.235	-118.864	-163	-250.809	-114.815	-581.418	-1.082	-1.804	-1.625	-226.895	-419.923	-875.957	-505.891	-425.147	-481.428	-264.24	-276.605	-26.313	-27.239	-42.809	-1,479.394	12.448	12.326	78.91
Sales Maturities Of Investments Numbers are in millions	46.651	49.741	61.432	50.939	42.686	39.755	23.979	22.82	35.404	25.542	18.107	21.402	-0.5	0.5	8.477	7.554	6.541	6.602	4.851	5.765	9.492	7.794	59.723	45.858	152.139	64.351	72.719	64.899	222.204	107.382	53.953	118.775	172.582	242.492	113.749	578.603	1.341	1.734	1.752	331.266	410.639	873.654	0	0	518.771	257.162	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.508	-2.008	2.319	2.185	1.227	0.56	0.392	0.33	0.094	0.032	0.054	-0.803	0.978	8.13	0.115	0.354	0.508	8.594	1.118	1.044	1.256	22.032	41.696	0.521	0.49	0.314	-8.133	-4.319	-8.678	-7.081	143.311	-38.049	-14.474	57.567	-24.94	0.033	0.259	-0.07	0.006	0.022	0.024	1.21	497.502	412.364	0.035	29.552	301.888	0.146	0.146	0.081	1,312.439	0	0	0.008
Investing Cash Flow Numbers are in millions	-143.775	-98.915	-150.94	-194.921	-58.425	-108.387	-166.23	-41.665	-31.811	-78.381	-64.686	-59.005	-45.438	-33.597	-47.707	-114.123	-35.537	-44.159	-29.789	-28.895	-98.031	-13.258	-7.449	-65.007	-48.453	-86.179	-106.352	-131.123	-128.027	-156.774	45.912	-176.069	-80.175	206.333	-102.21	-71.862	-117.996	-81.083	-17.45	88.066	-13.269	-37.121	-34.533	-42.853	-4.791	-6.349	-29.456	-135.165	-106.085	-69.716	-64.969	-101.175	-54.831	37.088
Financing Activities:
Debt Repayment Numbers are in millions	-250.529	-30	-2.359	-121	-361	-80.535	-111.05	-1.296	-1.308	-0.631	-0.144	-1.572	-50	-0.656	-0.506	-1.277	-0.375	-480	-40	-1.916	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-378.682	0	0	0	-5.877	0	-5.877	0	-46.046	-3.031	-3.031	0	0	-67.549	-17.549	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-40.861	-49.704	0	-64.771	-0.042	0	0	-39.407	-4	-71.296	-4	-34.942	-4.8	-29.158	-2.229	-6.24	-7.214	-17.137	-4	0	0	-83.274	-7.934	-19.014	0	-24.244	-2	0	-7	-39.584	0	0	0	-56.178	0	0	-64.301	-64.301	0	0	-125.12	-100.12	0
Other Financing Activities Numbers are in millions	550	50	200.081	194.167	359.405	142.292	75	250	150	80	60	123.428	-3.807	0	-0.506	0	50	499.831	39.048	-1.916	-10	-4	0	-35	50	0	25	75	0	0	0	0	-0.013	0.013	0	0	2	-2	350	20	-26.377	0.2	1.606	0	-56.178	0	93.721	-26.05	0	0	0	5.48	5.48	0
Financing Cash Flow Numbers are in millions	249.293	-30.596	197.722	73.167	-1.595	61.757	186.05	248.704	148.692	79.369	23.856	82.567	-53.807	-0.656	-65.277	-1.319	49.625	19.831	-40.359	-5.916	-81.296	-4	-59.942	-39.8	20.842	-2.229	18.76	67.786	-17.137	-4	0	0	-83.287	-7.921	-19.014	0	-24.244	-2	-28.682	-7	-65.961	0.2	-4.271	0	-62.055	0	47.675	-93.382	-67.332	0	110.24	-187.189	-112.189	-0.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.793	0.817	0.395	0.282	2.015	1.909	1.727	-0.002	-2.355	1.283	0.786	-1.434	1.149	-1.262	0.186	0.371	0.53	0.036	-0.766	-1.117	-0.161	0.373	-0.192	0.034	-0.923	0.64	1.138	1.565	0.133	-0.72	-1.169	-2.224	-1.041	0.676	1.829	0.498	-0.817	1.653	1.872	1.519	0.045	0.029	0.858	0.803	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	129.169	-79.43	78.192	94.787	-2.269	-1.748	63.338	-52.618	36.646	-130.69	100.369	-94.029	9.482	-35.383	47.41	-44.81	48.051	-54.484	73.013	63.599	-11.278	52.237	-46.05	-26.09	74.919	-19.408	-8.822	-5.829	-105.933	-79.551	125.556	-134.118	-104.379	245.846	-37.338	-51.687	-26.518	-7.583	-6.214	135.986	28.04	-10.832	10.024	21.696	-15.229	17.622	1.619	-18.639	-47.371	8.658	83.063	-39.36	5.4	27.967
Cash At End Of Period Numbers are in millions	351.066	221.897	301.327	223.135	128.348	130.617	132.365	69.027	121.645	84.999	215.689	115.32	209.349	199.867	235.25	187.84	232.65	184.599	239.083	166.07	102.471	113.749	61.512	107.562	133.652	58.733	78.141	86.963	92.792	198.725	278.276	152.72	286.838	391.217	145.371	182.709	234.396	260.914	268.497	274.711	138.725	110.685	121.517	111.493	89.797	105.026	84.225	74.933	46.201	102.23	93.572	10.509	55.269	77.842

Engie Energia Chile S.A.

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