Enel Américas S.A.
SSE:ENELAM.SN
98 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 864.269 | 303.099 | 740.859 | 825.197 | 1,614.085 | 1,667.058 | 1,126.514 | 854.195 | 932.838 | 1,596.367 | 2,115.461 | 1,822.866 | 1,680.252 | 2,300.438 | 2,584.627 | 894.003 | 378.26 | 537.034 | 132.089 | 79.754 | 20.971 | -310.562 | 61.921 | 157.402 | -147.567 | 185.983 |
| Depreciation & Amortization
| 948.442 | 1,108.757 | 874.929 | 858.099 | 948.33 | 862 | 648 | 478.611 | 451.964 | 790.647 | 827.399 | 903.424 | 818.23 | 938.446 | 895.563 | 979.382 | 965.485 | 886.992 | 807.144 | 760.297 | 684.66 | 1,192.232 | 687.219 | -833.248 | -718.601 | -437.083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.04 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.628 | 544.05 | -369.082 | 1,411.827 | -734.315 | -334.154 | 639.773 | 5.585 | 206.419 | 98.012 | 98.531 | 110.559 | 333.277 | 241.631 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470.635 | -700.741 | 0 | -29.162 | -433.83 | -339.064 | -149.995 | -43.358 | -147.434 | 74.895 | 176.271 | -179.997 | 60.26 | 39.637 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.946 | 27.954 | 62.447 | 11.8 | -61.415 | 8.764 | -38.603 | -12.571 | 17.446 | 16.335 | 1.779 | 38.018 | 65.403 | 4.1 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.209 | 1,216.838 | 0 | 0 | 438.629 | 205.027 | 34.319 | -16.954 | 32.923 | -66.351 | -79.326 | 37.653 | -75.144 | 139.316 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -431.529 | 1,429.19 | -677.699 | -208.881 | 794.053 | 78.468 | 303.485 | 73.133 | -0.194 | 214.886 | 282.758 | 58.577 |
| Other Non Cash Items
| 725.872 | -0.04 | 999.788 | 742.214 | -34.904 | -2,529.058 | 95.486 | 1,228.126 | 1,327.264 | 414.749 | 288.994 | 457.413 | 661.588 | 278.804 | 756.576 | -275.16 | 1,307.074 | 529.731 | 156.364 | 266.775 | 54.22 | -108.32 | 126.115 | 1,451.651 | 1,583.43 | 1,310.176 |
| Operating Cash Flow
| 2,538.583 | 1,411.856 | 2,615.576 | 2,425.51 | 2,527.511 | 2,529.058 | 1,870 | 2,560.932 | 2,712.066 | 2,801.763 | 3,231.854 | 3,183.704 | 3,270.697 | 4,061.737 | 4,017.548 | 3,010.052 | 1,916.504 | 1,619.603 | 1,735.37 | 1,112.41 | 966.27 | 871.362 | 973.785 | 886.364 | 1,050.539 | 1,300.706 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,004.746 | -3,553.399 | -3,011.611 | -1,553.491 | -1,658.89 | -1,540.619 | -1,370.626 | -1,243.949 | -1,921.212 | -1,792.577 | -1,468.292 | -1,458.849 | -1,321.042 | -1,465.803 | -1,451.567 | -1,294.714 | -1,192.863 | -972.369 | -616.486 | -478.682 | -435.277 | -441.267 | -501.719 | -564.389 | -678.788 | -401.058 |
| Acquisitions Net
| 88.44 | 316.534 | -1,106.573 | -694.144 | -97.517 | -1,590.435 | -801.169 | -0.004 | 5.766 | -0.179 | -9.661 | 0 | 24.383 | 0 | -39.247 | 14.967 | 7.541 | -7.737 | 11.834 | 27.968 | 270.399 | 0 | 0 | 230.735 | 0 | 0 |
| Purchases Of Investments
| -625.538 | -1,006.999 | -1,287.97 | -220.696 | -249.299 | -338.747 | -248.206 | -754.396 | -507.601 | -836.52 | -2,730.342 | 0 | 0 | 0 | -651.971 | -57.594 | -222.442 | -65.89 | -64.361 | -0.619 | -5.024 | -32.57 | -18.919 | -178.384 | 0 | 0 |
| Sales Maturities Of Investments
| 495.437 | 1,042.884 | 1,291.825 | 197.42 | 299.92 | 308.565 | 262.099 | 770.761 | 582.439 | 1,886.544 | 1,683.727 | 0 | 0 | 0 | 13.84 | 12.107 | 239.256 | 65.983 | 3.24 | 4.604 | 204.914 | 0 | 0 | 860.127 | 0 | 0 |
| Other Investing Activites
| 1,749.9 | 7.205 | 2,180.032 | 735.295 | 105.988 | 682.236 | -321.098 | 484.286 | 127.036 | 248.247 | 199.183 | -271.644 | 95.08 | -155.58 | 419.561 | 103.209 | -220.099 | 26.588 | 23.511 | 97.699 | 113.637 | 6.249 | -219.174 | -57.484 | -2,342.921 | -735.827 |
| Investing Cash Flow
| -1,296.507 | -3,193.775 | -1,934.297 | -1,535.616 | -1,599.798 | -2,479 | -2,479 | -743.302 | -1,713.572 | -494.484 | -2,325.385 | -1,730.493 | -1,201.579 | -1,621.382 | -1,709.383 | -1,222.026 | -1,388.607 | -953.424 | -642.262 | -349.03 | 148.647 | -467.588 | -739.812 | 290.605 | -3,021.709 | -1,136.885 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,865.71 | -2,638.6 | -423.45 | -1,775.865 | -6,339.648 | -4,301.358 | -1,385.847 | -1,153.62 | -867.062 | -2,099.693 | -1,069.794 | -1,328.466 | -1,194.464 | -1,597.632 | -2,122.491 | -2,146.293 | -1,692.276 | -2,754.139 | -1,752.509 | -2,152.583 | -4,415.741 | -1,637.04 | -3,130.63 | -4,099.849 | -6,087.345 | -2,682.346 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,999.874 | 0 | 0 | 1,449.02 | 0 | 14.493 | 2,148.553 | 0 | 0.187 | 0 | 0 | 0 | 5.675 | 0 | 0 | 0 | 919.154 | 0 | 0 | 517.191 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | -140.662 | 0 | 0 | 553.766 | 0 | 1,244.528 | 0 | 0 | 0 | 2,480.878 | 0 | 0 | 0 | -18.219 | 0 | 0 | 2,793.261 | 0 | 0 |
| Dividends Paid
| -360.585 | -665.372 | -962.959 | -1,057.692 | -723.983 | -591.958 | -543.774 | -645.105 | -862.985 | -1,041.865 | -915.888 | -1,116.047 | -1,248.06 | -1,162.222 | -1,140.434 | -821.792 | -1,110.658 | -335.427 | -235.779 | -174.624 | -135.898 | -139.419 | -212.213 | -247.323 | -52.554 | -342.384 |
| Other Financing Activities
| 2,352.142 | 2,440.349 | 791.941 | 1,647.022 | 6,240.727 | 4,304.316 | 1,340.621 | -615.901 | 235.145 | -32.509 | -76.783 | 379.862 | -518.818 | 78.339 | 684.057 | 2,425.696 | -42.011 | 2,531.631 | 534.62 | 1,986.783 | 2,917.76 | 1,380.824 | 3,252.63 | -303.117 | 7,516.203 | 3,022.387 |
| Financing Cash Flow
| -874.153 | -863.623 | -594.75 | -1,186.535 | -822.904 | -589 | -589 | -1,106.268 | -1,494.902 | -2,117.709 | 639.853 | -2,064.651 | -1,716.627 | -2,681.514 | -2,578.868 | -542.388 | -358.393 | -557.935 | -1,453.668 | -340.424 | -732.944 | -395.635 | -90.213 | -1,339.836 | 1,376.305 | -2.343 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 133.087 | 8.117 | -197.269 | -135.363 | -70.097 | -210.92 | -19.081 | -6.778 | -32.835 | -27.231 | -44.267 | -128.143 | 145.427 | -121.552 | -90.307 | -190.32 | 39.138 | 27.379 | -40.716 | -48.626 | -200.995 | -3.469 | -0.11 | 6.772 | -88.752 | 9.86 |
| Net Change In Cash
| 501.01 | -230.734 | -110.74 | -432.004 | 34.712 | 431.522 | -1,216.693 | 704.584 | -529.244 | 162.34 | 1,502.055 | -739.584 | 497.921 | -362.711 | -361.01 | 1,055.319 | 208.56 | 135.623 | -401.276 | 374.331 | 180.979 | 4.669 | 143.65 | -156.096 | -683.618 | 171.436 |
| Cash At End Of Period
| 1,666.529 | 1,165.519 | 1,396.253 | 1,506.993 | 1,938.997 | 1,904.285 | 1,472.763 | 2,692.956 | 1,874.49 | 2,812.879 | 3,052.136 | 1,749.055 | 2,349.202 | 2,009.232 | 2,236.89 | 2,038.503 | 1,157.655 | 826.49 | 699.717 | 985.027 | 556.743 | 307.014 | 319.974 | 197.507 | 366.148 | 359.761 |