Enel Distribucion Chile SA (ENELDXCH)

Santiago
Currency in CLP
490.00
0.00(0.00%)
Closed

ENELDXCH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50,246.85111,689.25-21,221.7670,258.8596,049.9
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-57.31%+122.28%-119%+431.07%+36.71%
aa.aaaa.aaaa.aaaa.aaaa.aa118,776.8782,407.2216,666.8522,126.7314,002.81
aa.aaaa.aaaa.aaaa.aaaa.aa4,521.627,097.795,471.613,138.6412,883.73
aa.aaaa.aaaa.aaaa.aaaa.aa36,183.9638,486.1632,154.1434,771.3838,092.32
aa.aaaa.aaaa.aaaa.aaaa.aa-109,235.6-16,301.92-75,514.35222.131,071.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,896.95-111,939.13-73,385.56-71,303.62-99,120.86
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+76.52%-287.37%+34.44%+2.84%-39.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-69,503.03-93,430.68-71,118.88-70,572.3-68,273.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.11--
aa.aaaa.aaaa.aaaa.aaaa.aa40,610.87-18,508.45-2,267.79-731.31-30,846.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,901.991,578.0394,250.924,101.468,624.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+25.93%+106.6%+5,872.68%-95.65%+110.29%
aa.aaaa.aaaa.aaaa.aaaa.aa201,936.37947,590.13982,876.78691,599.251,327,541.21
aa.aaaa.aaaa.aaaa.aaaa.aa---9,769.73-
aa.aaaa.aaaa.aaaa.aaaa.aa201,936.37947,590.13982,876.78681,829.521,327,541.21
aa.aaaa.aaaa.aaaa.aaaa.aa-179,965.13-896,242.26-863,672.21-659,283.11-1,279,999.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-179,965.13-896,242.26-863,672.21-659,283.11-1,279,999.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36,770.94-43,991.7-20,436.64-8,568.77-6,691.34
aa.aaaa.aaaa.aaaa.aaaa.aa-9,102.3-5,778.13-4,517.02-19,645.92-32,224.95
aa.aaaa.aaaa.aaaa.aaaa.aa-85.96-2.05-1,468.94-3,243.8-4,258.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,638.051,326.11-1,825.34-187.111,295.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,969.411,193.923,657.471,832.131,645.02
aa.aaaa.aaaa.aaaa.aaaa.aa2,331.372,520.021,832.131,645.022,940.7
aa.aaaa.aaaa.aaaa.aaaa.aa43,458.24-227,192.72385,739.72-85,839.32-173,571.02
aa.aaaa.aaaa.aaaa.aaaa.aa+55.09%-622.78%+269.79%-122.25%-102.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.10%-0.25%-9.96%-0.96%4.12%
* In Millions of CLP (except for per share items)