Enel Chile S.A. (ENELCHILE.SN) - Quarterly Cash Flow Statement

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ENELCHILE.SN
Financials

55.3 (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	2014 Q4
Operating Activities:
Net Income Numbers are in millions	102,257.64	148,566.831	357,797.511	161,915.553	-26,725.543	140,468.254	1,102,640	100,245.551	-11,145.296	60,342.115	36,751	-15,036.586	19,716.866	43,723.135	175,193.218	101,887.897	-398,934.086	70,992.658	89,930.693	157,169.206	-125,487.322	174,541.028	153,120.8	86,085.241	52,374.604	70,129.292	101,816.348	77,906.727	53,036.622	116,622.945	132,717.235	138,311.426	76,215.365	37,440.723	101,931.222	66,215.457
Depreciation & Amortization Numbers are in millions	76,828.576	71,195.134	73,356.384	70,851.522	63,022.918	58,898.274	63,308	62,100.738	62,097.205	58,830.528	57,348.164	54,414.667	50,851.264	51,342.435	42,454.644	52,531.953	61,926.416	61,258.229	53,506.377	57,774.797	58,192.572	57,911.909	53,492.756	58,387.404	58,383.141	37,173.254	32,507.164	37,569.815	37,548.898	38,277.357	61,795.526	14,609.775	67,286.875	12,850.608	39,311.162	31,677.768
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	32,231.883	-48,801.217	42,520.209	82,557.632	-350,681.166	19,834.341	-456,836.847	-223,334.321	-104,937.33	-17,195.702	-27,167.178	107,226.005	98,040.8	231,023.902	22,313.36	141,645.257	460,104.225	-35,507.573	85,683.304	-38,190.363	247,546.492	-74,866.974	25,760.848	48,879.68	32,324.511	59,413.991	104,230.469	98,861.926	-57,028.015	-5,736.536	97,766.907	-127,438.576	186,438.698	-142,770.898	100,996.351	90,271.449
Operating Cash Flow Numbers are in millions	57,660.947	170,960.748	326,961.336	315,324.707	-314,383.791	219,200.869	709,111.153	-60,988.032	-53,985.421	-15,684.115	-47,764.342	37,774.752	66,906.402	223,404.602	239,961.222	296,065.107	123,096.555	96,743.314	229,120.374	176,753.64	180,251.742	157,585.963	232,374.404	193,352.325	143,082.256	166,716.537	238,553.981	214,338.468	33,557.505	149,163.766	292,279.668	25,482.625	329,940.938	-92,479.567	242,238.735	188,164.674
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-199,444.738	-229,014.204	-114,094.907	-141,939.11	-197,796.137	-208,593.632	-212,952.089	-251,683.475	-242,314.654	-230,611.093	-149,722.65	-173,396.302	-167,350.698	-295,602.885	-137,230.215	-158,273.368	-129,829.199	-110,545.573	-70,530.468	-36,965.288	-102,340.867	-90,509.739	-41,128.235	-31,976.919	-152,222.011	-75,211.671	-71,259.771	-57,717.796	-50,852.736	-86,199.618	-83,666.748	-33,481.157	-68,466.614	-2,384.25	-56,689.764	-57,128.352
Acquisitions Net Numbers are in millions	0	0	5,318.04	0	0	28,661.163	7,977.585	-0.044	4,278.018	1,482.597	0	0	0	18,197.075	2,769.625	-2,769.625	0	0	0	0	0	0	0	0	-1,624,326.739	2,734.681	-107.1	0	0	-1,836	0	0	0	0	-255	40,351.57
Purchases Of Investments Numbers are in millions	-4,217.717	-2,158.444	-5,895.368	-5,194.203	-8,934.947	-35,842.558	-16,392.64	-7,504.105	-34,754.185	-2,649.39	-582.987	-72.551	-3,479.497	-726.412	0	0	0	0	0	0	0	0	0	0	0	-1,297.578	-1,223.01	-1,306.021	0	-1,794.642	0	0	0	0	-2,264.704	-16,981.558
Sales Maturities Of Investments Numbers are in millions	1,157.225	6,214.314	539,561.664	5,426.086	15,498.258	2,973.53	1,230,928.32	10,766.089	17,422.835	674.765	14,838.522	4,571.833	1,653.118	2,330.469	0	0	0	0	0	0	0	0	0	0	0	10,150.818	114.573	13.945	0	115,087.087	0	0	0	0	30.227	19,827.271
Other Investing Activites Numbers are in millions	-565.032	26.744	534,945.309	7,247.227	9,384.826	11,590.497	172,564.824	5,616.535	-43.014	-2,034.605	-21.084	-6,488.128	-9,032.184	2,489.34	-18,863.735	-3,933.591	-6,905.415	-7,371.992	7,003.867	-14,287.824	-4,875.464	973.972	-9,962.452	62,258.426	954,018.029	-971,861.362	4,117.02	1,536.042	4,966.425	113,510.78	27,513.82	116,674.781	35,500.934	-12,555.575	5,810.352	1,760.413
Investing Cash Flow Numbers are in millions	-203,070.262	-228,987	424,889.429	-134,460	-181,848	-201,211	1,182,126	-242,805	-255,411	-228,339	-128,017	-168,038	-168,029	-272,471	-135,023	-164,977	-136,734.614	-117,917.565	-68,912	-45,868	-107,216	-89,536	-51,090.694	30,282	-822,531.207	-1,038,219.793	-70,416.798	-57,473.83	-45,886.149	27,311	-56,152.928	83,193.624	13,065	-14,940	-56,274.065	-12,170.656
Financing Activities:
Debt Repayment Numbers are in millions	-5,866.277	-3,823.996	-474,344.23	-100,348.043	-411,875.222	-239,864.7	-1,494,663.165	-283,329.189	-321,324.224	-243,154	-186,072.891	-182,925	-270,629.481	-964.788	-151,091.829	-2,604.371	-17,312.768	-483,680.292	-18,506.293	-69,713.254	-151,934.307	-79,663.285	-77,046.088	-93,356.24	-25,045.049	-600.083	-3,405.841	-638.656	-3,639.713	-442.51	0	-33,185.402	-31,214.178	-102,103.068	-3,649.753	-3,006.577
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
Common Stock Repurchased 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	-12.272	-72,388.009	0	0	0	0	0	0	0	-1,804.507	0	0	0
Dividends Paid Numbers are in millions	-293,807.384	-46,238.696	-4,560.835	-201,842.45	-166,793.195	-28,397.423	-4,723.697	-12,582.692	-13,117.813	-9,185.446	-3,883.464	-122,307.051	-103,038.628	-1,839.468	-2,407.789	-64,022.612	-212,351.826	-33,932.586	-2,309.635	-75.497	-202,395.242	-31,698.275	-2,331.607	-99.672	-174,044.834	-54,916.63	-1,361.783	-4,135.472	-193,263.05	-62,042.75	-30,329.427	-178,850.77	-319,961.784	0	-1,954.814	-3,089.473
Other Financing Activities Numbers are in millions	-15,128.851	-26,443.189	1,480.761	-43,771.507	853,332.417	-29,204.877	183,602.862	528,833.881	-5,329.423	-2,024.685	-2,115.054	-1,378.303	-590.529	-14,171.152	-39,780.382	-16,412.856	-61,410.478	-10,022.087	-86,972.225	-10,299.813	224,191.075	-11,058.937	-66,020.684	-27,152.381	638,809.017	920,781.408	-16,048.632	-8,151.195	-16,281.758	-174.339	-162,081.385	-235,855.598	43,287.573	-1,393.054	-122,384.608	-98,981.214
Financing Cash Flow Numbers are in millions	-9,447.743	-76,506	-482,045.758	-345,962	274,664	-297,467	-1,315,784	232,922	241,516	212,690	115,877	77,204	117,126	-16,975	-193,280	-83,040	-291,075.072	439,725.619	-107,788	-80,089	-130,139	-122,420	-158,919.124	-107,100	367,331.305	865,264.695	-20,816.256	-12,925.323	-213,184.942	-70,669	-192,410.812	-90,190.23	-176,679	118,250	-127,989.175	-105,077.264
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,416.637	13,169.3	-440.491	-315,324.707	314,383.791	-219,200.869	-709,111.153	60,988.032	53,985.421	-961.831	6,779.604	10,585.818	-9,045.209	49.4	18,458.618	-1,948.864	-4,694.288	10,990.573	-72.767	4,901.083	-6,127.052	67.092	9,867.751	-5,956.489	2,310.398	-1,048.466	47.721	-999.219	-1,217.633	4,073.543	-1,012.681	-933.912	-1,541.361	260.979	1,126.017	-5,501.974
Net Change In Cash Numbers are in millions	-153,440.421	-121,363.293	269,379.841	-907,513.115	-513,087.768	-1,373,891.699	-369,037.726	-293,479.272	-306,334.639	-325,624.14	-319,766.36	-424,713.463	-330,276.346	-621,482.013	-730,221.842	46,099.82	-309,407.419	429,541.941	-354,651.647	-253,595.6	-428,223.715	-457,127.924	-409,428.653	-179,180.057	-867,368.901	-7,287.027	147,368.648	142,940.096	-614,949.332	-289,357.191	42,703.247	34,309.194	-318,184.533	-40,951.845	59,101.512	65,414.781
Cash At End Of Period Numbers are in millions	288,487.576	441,927.997	563,291.29	-480,422	92,816	-498,678	-133,658	-9,883	-13,895	-15,649	-12,140	-90,834	-50,903	-289,446	-328,303	401,918.842	355,819.022	665,226.441	-176,700	-125,957	-237,355	-211,956	-210,009.818	-76,818	-455,199.902	412,168.999	419,456.026	272,087.378	-259,071.091	-43,358	262,995.244	220,291.997	-163,614	103,310	144,261.845	133,015.629

Enel Chile S.A.

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