Enel Chile S.A.
ENIC
$3.33
$0.010.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -282.79M | 179.99M | 109.63M | 156.98M | 399.92M |
| Total Depreciation and Amortization | 69.29M | 78.75M | 74.82M | 71.05M | 60.42M |
| Total Amortization of Deferred Charges | 6.21M | 4.42M | 4.62M | 4.18M | 17.99M |
| Total Other Non-Cash Items | 1.09B | 154.17M | -63.13M | -51.57M | -26.78M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 885.35M | 417.33M | 125.95M | 180.64M | 451.56M |
| Capital Expenditure | -136.65M | -144.18M | -202.72M | -241.98M | -115.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.94M |
| Cash Acquisitions | -- | -- | -- | -- | -71.20K |
| Divestitures | -- | -- | -- | -- | 581.32M |
| Other Investing Activities | -8.28M | 4.05M | -8.45M | 28.30K | 10.66M |
| Cash from Investing | -144.93M | -140.14M | -211.18M | -241.96M | 482.06M |
| Total Debt Issued | -1.00K | 185.35B | 1.16T | 196.91B | 88.09B |
| Total Debt Repaid | -757.40B | -187.24B | -858.80B | -200.73B | -567.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21M | 0.00 | -315.00M | -48.86M | -5.10M |
| Other Financing Activities | -59.06B | -57.95B | -81.04B | -26.44B | -81.94B |
| Cash from Financing | -851.01M | -64.39M | -80.80M | -80.84M | -632.05M |
| Foreign Exchange rate Adjustments | 14.11M | -10.45M | 1.52M | 13.92M | -492.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.48M | 202.34M | -164.51M | -128.24M | 301.08M |
