Empresa Nacional de Telecomunicaciones S.A.
SSE:ENTEL.SN
3069.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 88,884.366 | 456,787.332 | 74,975.311 | 84,466.248 | 154,152.106 | -23,614.092 | 43,409.541 | 34,158.1 | -1,101.997 | 56,470.502 | 146,965.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 504,142.392 | 518,018.762 | 466,882.184 | 467,435.702 | 422,651.518 | 331,565.828 | 315,867.652 | 299,584.314 | 273,625.473 | 239,635.274 | 245,165.943 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 287,227.143 | -384,107.704 | 29,983.63 | 8,654.031 | 38,504.54 | 751,975.321 | 742,775.858 | 551,661.813 | 35,115.278 | 176,036.191 | 8,190.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 880,253.901 | 590,698.39 | 571,841.125 | 560,555.981 | 615,308.164 | 472,786.981 | 470,317.747 | 286,235.599 | 307,638.754 | 472,141.967 | 400,322.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -540,626.516 | -596,641.654 | -405,848.757 | -403,371.14 | -478,506.283 | -508,887.679 | -502,243.542 | -651,739.678 | -531,095.827 | -561,758.947 | -511,061.734 | -405,515.936 | -411,353.024 | -291,937.264 | -300,227.601 | -285,673.528 | -245,145.596 | -149,668.355 |
| Acquisitions Net
| 409,115.556 | 609,501.777 | 44,563.586 | 110,796.307 | 490,062.013 | -1,873.506 | 4,375.572 | 3,840.988 | 0 | 0 | -194,459.679 | 0 | -3,565.222 | -8,078.31 | 0 | 0 | 1,068.238 | 561.93 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -153,141.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621,952.674 | -138,082.707 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -336,920.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501,066.58 | 154,122.285 |
| Other Investing Activites
| 24,072.532 | 148,455.9 | 150,628.977 | -228,348.117 | 338,297.911 | 1,553.247 | 8,764.121 | -184,562.313 | 1,806.661 | 19,408.29 | -34,822.542 | -270.312 | 6,252.892 | 11,739.029 | 2,402.34 | -11,041.74 | 120,392.248 | 8,433.361 |
| Investing Cash Flow
| -107,438.428 | 161,316.023 | -210,656.194 | -520,922.95 | -140,208.372 | -509,207.938 | -492,740.407 | -642,592.744 | -521,788.682 | -542,107.715 | -692,587.95 | -401,097.753 | -404,844.676 | -283,147.598 | -297,782.626 | -286,990.422 | -245,639.442 | -125,195.416 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -338,773.16 | -341,900.102 | -718,712.876 | -155,218.823 | -571,382.276 | -240,816.952 | -238,334.207 | -164,274.084 | -23,061.254 | -421,515.178 | -727,020.585 | -368,782.234 | -106,277.554 | -40,286.051 | -13,118.974 | -32,581.341 | -116,103.669 | -1,254.527 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,703.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28,442.741 | -374,267.095 | -253,366.851 | -46,476.842 | -21.514 | -13,304.915 | -10,309.263 | -37.482 | -9,091.059 | -55,101.61 | -89,022.587 | -129,679.618 | -140,527.007 | -106,391.186 | -104,654.364 | -104,793.433 | -79,902.638 | -76,362.573 |
| Other Financing Activities
| -61,904.618 | 45,899.726 | 512,204.677 | -72,325.219 | 474,490.385 | 217,015.694 | 237,727.454 | 433,333.016 | -2,087.467 | 883,657.913 | 1,065,556.754 | 411,914.032 | 88,158.984 | -15,114.108 | 17,423.444 | 26,240.024 | -7,560.693 | 203.42 |
| Financing Cash Flow
| -429,120.519 | -670,267.471 | -459,875.05 | -274,020.884 | -96,913.405 | -37,106.173 | -10,916.016 | 269,021.45 | -34,239.78 | 407,041.125 | 249,513.582 | -86,547.82 | -158,645.577 | -161,791.345 | -100,349.894 | -111,134.75 | -203,567 | -77,413.68 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 625.037 | -3,809.314 | 4,813.65 | -10,542.67 | -3,522.877 | 628.915 | 525.962 | -2,323.404 | 5,962.804 | 22,593.597 | 8,125.838 | -1,071.318 | 1,166.931 | 22.808 | -352.452 | 639.504 | -6,045.88 | -1,711.488 |
| Net Change In Cash
| 344,319.991 | 77,937.628 | -93,876.469 | -244,930.523 | 374,663.51 | -72,898.215 | 34,731.635 | -25,577.642 | -242,426.904 | 359,668.974 | -34,626.488 | 30,812.823 | -52,208.148 | 11,909.073 | 19,791.205 | -16,653.63 | -118,282.613 | 93,364.56 |
| Cash At End Of Period
| 530,862.387 | 186,542.396 | 108,604.768 | 202,481.237 | 447,411.76 | 72,748.25 | 145,646.465 | 110,914.83 | 136,492.472 | 378,919.376 | 19,250.402 | 53,876.89 | 23,064.067 | 75,272.215 | 63,363.142 | 43,571.937 | 59,628.567 | 177,911.18 |