Enel Chile S.A.
SSE:ENELCHILE.SN
55.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 145,112.153 | 633,455.775 | 1,252,082.258 | 85,153.969 | -50,860.313 | 296,153.605 | 361,709.937 | 349,382.642 | 317,561.121 | 251,838.41 | 162,459.039 | 229,526.66 |
| Depreciation & Amortization
| 295,468.978 | 0 | 249,603.844 | 213,956.64 | 234,052.499 | 240,964.225 | 218,363.301 | 155,031.193 | 137,937.66 | 155,109.293 | 128,437.154 | 119,507.118 |
| Deferred Income Tax
| 194,603.727 | 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 895,721.018 | 72,206.47 | -756,907.269 | 113,781.905 | 572,674.288 | 206,594.39 | 483,812.946 | 405,914.486 | 257,910.747 | 433,057.249 | -25,949.312 | 93,926.753 |
| Operating Cash Flow
| 1,530,905.876 | 705,662.245 | 744,778.833 | 412,892.514 | 755,866.474 | 743,712.22 | 735,525.704 | 600,265.935 | 437,534.208 | 529,786.366 | 264,946.881 | 442,960.531 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -684,003.978 | -636,792.401 | -937,561.311 | -786,072.535 | -554,314.215 | -321,078.518 | -300,538.836 | -266,029.921 | -222,385.6 | -309,503.337 | -193,980.458 | -128,239.374 |
| Acquisitions Net
| 0 | 33,979.203 | 1,204,553.526 | 11,723.998 | 39,506.95 | -7,369.489 | -1,624,326.739 | -1,943.1 | -2,342.997 | 4,089.653 | -108.192 | -5,084.7 |
| Purchases Of Investments
| 38,350.319 | -55,803.349 | -31,359.97 | -4,798.678 | -6,030.545 | -7,681.719 | -1,475.713 | -7,808.837 | -8,044.017 | -6,143.222 | -33,258.984 | -134.614 |
| Sales Maturities Of Investments
| 0 | 13,710.904 | 25,298.133 | 11,607.175 | 22.229 | 2,737.887 | 352.734 | 116,417.911 | 138,669.905 | 186.522 | 22,536.125 | 1,214.705 |
| Other Investing Activites
| -50,445.745 | 558,667.306 | 194,640.622 | 30,985.04 | -33,836.419 | 21,859.839 | 44,428.554 | 12,897.947 | 30,614.117 | 14,629.037 | 16,073.038 | 26,118.925 |
| Investing Cash Flow
| -696,099.404 | -86,238.337 | 455,571 | -736,555 | -554,652 | -311,532 | -1,881,560 | -146,466 | -63,488.592 | -296,741.347 | -188,738.471 | -106,125.058 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,537,991.609 | -341,519.417 | -389,577.051 | 671,275.306 | 328,701.172 | -35,990.161 | 744,366.99 | -8,126.72 | -2,431.503 | -142,318.377 | -53,813.953 | -211,914.902 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 665,829.207 | 0 | 0 | 28,596.303 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -72,388.009 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -345,072.557 | -401,593.903 | -39,609.648 | -231,068.611 | -312,714.789 | -236,478.649 | -231,392.743 | -260,803.055 | -322,805.225 | -134,692.408 | -161,129.816 | -101,334.995 |
| Other Financing Activities
| 849,870.847 | -191,122.323 | -199,469.66 | -4,083.886 | -4,404.313 | -33,537.124 | -23,297.678 | -48,665.746 | 6,889.895 | 3,568.335 | 55,799.288 | 133,982.182 |
| Financing Cash Flow
| -1,033,193.319 | -934,235.643 | -628,656 | 293,232 | -127,669 | -440,436 | 966,577 | -317,596 | -445,866.972 | -273,442.45 | -159,144.481 | -216,411.065 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 18,494.876 | 2,889.326 | -6,455.274 | 8,369.613 | 22,806.039 | -1,231.644 | 5,173.194 | 1,904.412 | -3,591.945 | 4,898.486 | 1,044.602 | 388.929 |
| Net Change In Cash
| -179,891.971 | -311,922.409 | 565,238.559 | -22,060.873 | 96,351.513 | -9,487.424 | -174,284.102 | 173,456.834 | 101,737.347 | 11,246.216 | -81,891.468 | 120,813.337 |
| Cash At End Of Period
| 383,399.319 | 563,291.29 | 875,213.699 | 309,975.14 | 332,036.013 | 235,684.5 | 245,171.924 | 419,456.026 | 245,999.192 | 144,261.845 | 133,015.629 | 214,907.097 |