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.
| 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
| 44,085.972 | -20,431.517 | 75,601.494 | -12,094.98 | 22,345.479 | 3,032.373 | 53,030.042 | 42,801.792 | 308,648.046 | 52,307.452 | 10,782.575 | 2,196.396 | 44,672.978 | 17,323.362 | 57,148.11 | 27,263.7 | 22,519.021 | -22,464.583 | 154,389.301 | -14,751.745 | 4,376.671 | 10,137.879 | 5,268.072 | -5,267.669 | -23,637.47 | 22.975 | 14,261.86 | 17,663.606 | -2,641.87 | 14,125.945 | -8,064.168 | 9,456.612 | 8,796.722 | 23,968.934 | -11,903.4 | -5,239.884 | 999.869 | 15,041.418 | -7,767.48 | 4,161.07 | 26,170.201 | 33,906.711 | 30,788.511 | 40,559.213 | 38,384.508 | 37,233.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 139,544.615 | 132,760.018 | 128,658.489 | 127,476.865 | 124,236.538 | 123,770.5 | 128,010.337 | 127,929.623 | 138,669.029 | 123,409.773 | 120,617.299 | 116,826.47 | 114,555.776 | 114,882.639 | 118,424.283 | 116,989.266 | 116,506.963 | 115,515.19 | 110,455.089 | 107,264.999 | 103,801.074 | 101,130.356 | 83,957.847 | 83,747.659 | 82,557.056 | 81,303.266 | 80,157.151 | 78,866.334 | 79,041.108 | 77,803.059 | 77,070.185 | 75,165.593 | 74,082.378 | 73,266.158 | 72,823.688 | 69,462.022 | 66,572.017 | 64,767.746 | 64,255.884 | 60,135.561 | 58,612.686 | 56,631.143 | 56,902.218 | 55,743.884 | 62,232.001 | 70,287.84 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 253,846.469 | 260,160.613 | 11,286.482 | 216,459.653 | 28,666.19 | 30,814.818 | 110,509.933 | -63,949.451 | -414,046.639 | 203,712.902 | 107,336.142 | 199,736.036 | 292,857.049 | 7,700.926 | -29,419.192 | 148,441.727 | -43,626.256 | -66,742.248 | -66,712.61 | 47,153.875 | 22,226.517 | 35,836.758 | 59,314.214 | 35,177.539 | 85,904.477 | -15,560.985 | 75,942.163 | 94,360.812 | -1,670.81 | 9,952.738 | 70,776.618 | -53,937.333 | -14,597.603 | 14,332.96 | 16,739.609 | 80,326.421 | -8,986.737 | -52,964.015 | 96,189.463 | 8,567.218 | 45,871.043 | 25,408.467 | 42,827.241 | -43,169.366 | 36,274.276 | -27,741.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 158,387.826 | 106,969.078 | 215,546.465 | 331,841.538 | 175,248.207 | 157,617.691 | 291,550.312 | 106,781.964 | 33,270.436 | 159,095.678 | -2,498.582 | 85,105.962 | 222,974.251 | 139,906.927 | 146,153.201 | 292,694.693 | 95,399.728 | 26,308.359 | 198,131.78 | 139,667.129 | 130,404.262 | 147,104.993 | 148,540.133 | 113,657.529 | 144,824.063 | 65,765.256 | 170,361.174 | 190,890.752 | 74,728.428 | 101,881.742 | 139,782.635 | 30,684.872 | 68,281.497 | 111,568.052 | 77,659.897 | 144,548.559 | 58,585.149 | 26,845.149 | 152,677.867 | 72,863.849 | 130,653.93 | 115,946.321 | 130,517.97 | 53,133.731 | 136,890.785 | 79,779.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -166,131.017 | -120,570.798 | -118,223.24 | -116,550.903 | -135,654.907 | -170,197.466 | -174,568.627 | -158,247.212 | -112,599.118 | -151,226.697 | 41,923.181 | -105,635.789 | -117,590.888 | -224,262.327 | -65,037.592 | -131,295.082 | -109,044.006 | -97,994.46 | -110,358.826 | -89,735.715 | -128,454.022 | -149,957.72 | -121,909.165 | -123,315.543 | -123,893.636 | -139,769.335 | -136,407.93 | -137,038.344 | -111,189.99 | -117,607.278 | -130,107.633 | -305,914.371 | -108,557.344 | -107,160.33 | -129,096.555 | -130,228.203 | -129,861.708 | -141,909.361 | -179,105.053 | -126,820.893 | -98,681.221 | -157,151.78 | -155,607.931 | -153,874.467 | -125,529.285 | -76,050.051 | -41,179.41 | -112,621.229 | -172,636.161 | -79,079.136 | -141,431.497 | -96,019.032 | -110,940.607 | -62,961.888 |
| Acquisitions Net
| 490.644 | 0 | 409,115.556 | -210.735 | 118.857 | 91.878 | -571.538 | 72,923.215 | 537,150.1 | 0 | -376.599 | 17,605.249 | 16,398.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,873.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194,459.679 | 0 | 0 | 0 | 0 | 0 | 0 | -1,368.036 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -27,223.251 | -180,029.97 | 9,431.461 | -19,017.988 | 25,783.795 | 7,875.264 | 38,169.859 | 79,046.345 | 340.526 | 30,899.17 | 166,650.982 | 27,202.534 | 20,267.145 | -119,772.741 | -117,513.202 | -155,719.183 | 136,704.81 | 18,110.879 | 337,329.634 | -281.019 | -93.519 | 84.473 | 143.442 | 93.529 | -1,717.763 | 568.527 | 2,044.281 | 2,194.159 | 1,472.903 | 3,052.778 | 42,657.102 | -230,938.136 | 674.595 | 3,044.126 | 3,775.097 | -114.409 | 2,427.007 | -4,281.034 | 4,483.315 | 1,605.795 | 4,998.176 | 8,321.004 | 6,945.572 | -236,922.392 | -53.453 | 748.052 | -2,098.407 | 637.434 | -303.893 | 1,494.554 | 2,401.816 | -2,651.309 | 236.792 | 4,068.407 |
| Investing Cash Flow
| -192,863.624 | -300,600.768 | 300,323.777 | -135,779.626 | -109,752.255 | -162,230.324 | -136,970.306 | -6,277.652 | 424,891.508 | -120,327.527 | 208,574.163 | -79,210.012 | -97,249.419 | -242,770.926 | -181,927.863 | -286,935.128 | 27,681.661 | -79,741.62 | 227,108.555 | -89,536.474 | -128,245.991 | -149,534.462 | -121,616.25 | -123,106.706 | -125,477.373 | -139,007.609 | -133,963.28 | -134,633.53 | -109,673.311 | -114,470.286 | -87,581.006 | -343,294.534 | -107,997.015 | -103,720.189 | -125,556.764 | -128,540.819 | -128,198.615 | -139,492.484 | -175,150.946 | -125,075.971 | -93,345.595 | -148,535.203 | -155,296.526 | -337,034.643 | -125,026.594 | -75,230.187 | -38,741.82 | -111,962.862 | -172,841.713 | -77,551.358 | -139,923.431 | -97,916.445 | -109,587.495 | -57,417.305 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41,179.348 | -30,934.983 | -250,061.562 | -33,414.111 | -440.338 | -54,857.149 | -248,123.584 | -29,575.916 | -36,600.967 | -27,599.635 | -39,699.792 | -638,206.653 | -4,244.957 | -36,561.474 | -21,443.522 | -15,516.166 | -10,132.037 | -108,127.098 | -224,730.339 | -139,185.731 | -104,478.413 | -102,987.793 | -113,031.209 | -61,446.066 | -66,339.677 | -330.225 | -17,469.045 | -2,596.219 | -207,809.485 | -10,459.458 | -9,982.699 | -145,973.447 | -7,202.412 | -1,115.526 | -23,061.254 | -288.243 | -278.891 | -270.611 | -14,867.981 | -229,408.762 | -77,959.659 | -99,278.776 | -607,477.252 | -78,848.177 | -35,583.365 | -5,111.791 | -1,632.055 | -137,929.754 | -228,272.174 | -948.251 | -105,391.261 | -96.078 | -32.157 | -758.058 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,561.115 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71,117.966 | -0.207 | -27.024 | -0.779 | -28,393.354 | -23.142 | -30,298.929 | -199.249 | -344,167.415 | 0 | -211,416.339 | -37.133 | -41,984.702 | -2.943 | -5.016 | -43.474 | -46,515.3 | 0 | -4.655 | -0.248 | -27.884 | -44.495 | -12.464 | -10.134 | -13,302.023 | -0.562 | -13.416 | -6.072 | -10,288.848 | -13.071 | -7.579 | -5.246 | -24.027 | -0.63 | -6.513 | -19.648 | -8,077.271 | -987.627 | -17,926.506 | -21.901 | -35,550.025 | -1,646.98 | -33,833.223 | -0.99 | -53,226.905 | -1,961.469 | -33,543.788 | -64.847 | -95,838.384 | -362.293 | -35,199.278 | -69.41 | -105,319.742 | -77.397 |
| Other Financing Activities
| -3,605.561 | 5,769.735 | 58,690.152 | -42,913.016 | -51,963.949 | -25,716.247 | 40,642.053 | -8,335.513 | -321,723.185 | -8,452.546 | 18,024.987 | 557,594.274 | -49,855.829 | -13,558.755 | -37,026.157 | -25,107.996 | -69,645.637 | 12,939.271 | 213,971.953 | 97,441.157 | 81,060.183 | 82,017.092 | 149,127.271 | 47,681.599 | 42,978.421 | -22,771.597 | -10,928.804 | -24,347.606 | 282,632.228 | -9,628.364 | -15,601.341 | 471,439.243 | -16,934.928 | -5,569.958 | 2,330.811 | 15,636.029 | -9,829.268 | -10,225.039 | 4,930.441 | 654,377.085 | 91,755.969 | 132,594.418 | 647,723.81 | 372,768.299 | 47,343.33 | -2,278.685 | -6,169.557 | 145,721.692 | 277,204.011 | -4,842.114 | 106,926.093 | -7,514.506 | -6,682.864 | -4,569.739 |
| Financing Cash Flow
| -160,239.187 | -54,302.095 | -191,398.434 | -76,327.906 | -80,797.641 | -80,596.538 | -237,780.46 | -38,110.678 | -358,324.152 | -36,052.181 | -233,091.144 | -80,575.246 | -96,085.488 | -50,123.172 | -58,474.695 | -40,580.688 | -79,777.674 | -95,187.827 | -10,763.041 | -41,744.822 | -23,390.346 | -21,015.196 | 36,083.598 | -13,754.333 | -36,663.279 | -22,772.159 | -28,411.265 | -26,937.753 | 64,533.895 | -20,100.893 | -25,591.619 | 325,460.55 | -24,161.367 | -6,686.114 | -20,736.956 | 15,616.381 | -17,906.539 | -11,212.666 | -27,864.046 | 424,990.224 | -21,753.715 | 31,668.662 | 6,413.335 | 293,919.132 | -41,466.94 | -9,351.945 | -41,345.4 | 7,856.785 | -46,906.547 | -6,152.658 | -33,664.446 | -7,541.174 | -112,034.763 | -5,405.194 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,341.907 | 1,592.267 | -298.965 | 1,220.423 | -23.613 | -272.808 | -3,856.144 | -617.959 | 830.091 | -165.302 | 17.837 | 3,238.765 | 460.609 | 1,096.439 | -6,113.66 | -2,908.365 | -2,625.752 | 1,105.107 | -1,366.614 | 39.905 | 78.185 | -2,274.353 | 624.651 | -96.495 | 101.43 | -0.671 | 196.634 | 32.104 | 108.95 | 188.274 | -1,875.652 | -306.418 | -271.72 | 130.386 | -97.336 | 1,596.252 | 2,318.012 | 2,145.876 | 23,625.331 | 7,325.349 | 404.926 | -8,762.009 | 7,696.374 | 798.439 | -364.952 | -4.023 | -548.806 | -523.058 | 57.318 | -56.772 | 1,100.307 | 37.2 | 13.707 | 15.717 |
| Net Change In Cash
| -197,056.892 | -246,341.518 | 324,172.843 | 120,954.429 | -15,325.302 | -85,481.979 | -87,056.598 | 61,775.675 | 100,667.883 | 2,550.668 | -7,041.585 | 8,968.559 | 56,087.289 | -151,890.732 | -100,363.017 | -37,729.488 | 40,677.963 | -147,515.981 | 413,110.68 | 8,425.738 | -8,447.525 | -38,425.383 | 63,632.132 | -23,300.005 | -17,215.159 | -96,015.183 | 8,183.263 | 29,351.573 | 29,697.962 | -32,501.163 | 24,734.358 | 12,544.47 | -64,148.605 | 1,292.135 | -68,731.159 | 33,220.373 | -85,201.993 | -121,714.125 | -26,711.794 | 380,103.451 | 15,959.546 | -9,682.229 | -10,668.847 | 10,816.659 | -29,967.701 | -4,806.599 | -959.595 | 37,729.443 | -20,432.107 | 14,475.082 | -10,361.465 | 15,188.313 | -89,444.68 | 32,409.684 |
| Cash At End Of Period
| 87,463.977 | 284,520.869 | 530,862.387 | 206,689.544 | 85,735.115 | 101,060.417 | 186,542.396 | 273,598.994 | 211,823.319 | 111,155.436 | 108,604.768 | 115,646.353 | 106,677.794 | 50,590.505 | 202,481.237 | 302,844.254 | 340,573.742 | 299,895.779 | 447,411.76 | 34,301.08 | 25,875.342 | 34,322.867 | 72,748.25 | 9,116.118 | 32,416.123 | 49,631.282 | 145,646.465 | 137,463.202 | 108,111.629 | 78,413.667 | 110,914.83 | 86,180.472 | 73,636.002 | 137,784.607 | 136,492.472 | 205,223.631 | 172,003.258 | 257,205.251 | 378,919.376 | 405,631.17 | 25,527.719 | 9,568.173 | 19,250.402 | 29,919.249 | 19,102.59 | 49,070.291 | 53,876.89 | 54,836.485 | 17,107.042 | 37,539.149 | 23,064.067 | 33,425.532 | 18,237.219 | 107,681.899 |