Enel Chile S.A.
ENIC
$3.37
$0.0451.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.81M | 846.53M | 856.78M | 713.75M | 729.71M |
| Total Depreciation and Amortization | 293.91M | 285.05M | 285.69M | 285.76M | 283.35M |
| Total Amortization of Deferred Charges | 19.43M | 31.21M | 26.79M | 22.17M | 17.99M |
| Total Other Non-Cash Items | 1.13B | 12.69M | -4.56M | -327.19M | -232.68M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.61B | 1.18B | 1.16B | 694.48M | 798.38M |
| Capital Expenditure | -725.54M | -704.69M | -725.54M | -766.62M | -768.01M |
| Sale of Property, Plant, and Equipment | -- | 5.94M | 5.94M | 5.94M | 41.23M |
| Cash Acquisitions | -- | -71.20K | -71.20K | -71.20K | -71.20K |
| Divestitures | -- | 581.32M | 581.32M | 581.32M | 581.32M |
| Other Investing Activities | -12.66M | 6.29M | 9.29M | 34.26M | -5.42M |
| Cash from Investing | -738.21M | -111.21M | -129.06M | -145.17M | -150.95M |
| Total Debt Issued | 1.54T | 1.63T | 1.86T | 1.21T | 1.02T |
| Total Debt Repaid | -2.00T | -1.81T | -2.15T | -1.32T | -1.36T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -369.06M | -368.95M | -606.11M | -499.58M | -485.69M |
| Other Financing Activities | -224.49B | -247.38B | -228.28B | -191.75B | -191.12B |
| Cash from Financing | -1.08B | -858.08M | -1.20B | -776.09M | -1.06B |
| Foreign Exchange rate Adjustments | 19.09M | 4.49M | 16.40M | 19.66M | 3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.88M | 210.68M | -148.13M | -207.11M | -410.46M |
