Enel Chile S.A. (ENIC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 153.79M | 541.02M | 110.07M | 390.7K | 142.45M | 854.64M | 387.83M | 57.66B | 170.96M | 368.3M | 388.08M | -389.15M | 270.32M | 778.01M | -34.01B | 1.7B | -925.21M | 97.64M | 45.62M | 93.77M |
| Operating CF Growth % | 7.96% | -36.7% | -71.62% | -100% | -16.68% | 132.05% | -0.06% | 14917.04% | -36.76% | -52.66% | 101.14% | -122.88% | 129.22% | 696.78% | -74637.83% | 1714.13% | -100.39% | -99.96% | -99.98% | -99.92% |
| Operating CF / Revenue % | 12.84% | 47.16% | 9.61% | 30.89% | 12345.03% | 0.21% | 0.03% | 2.53% | 15.39% | 0.03% | 0.04% | -0.04% | 0.02% | 0.04% | -2.62% | 0.17% | -0.1% | 0.01% | 0.01% | 0.01% |
| Net Income | 161.23M | 187.48M | 104.94M | 76.7K | 174.87M | -272.98M | 167.27M | 102.26M | 148.57M | 399.43M | 189.85M | -33.37M | 173.23M | 1.1T | 100.25M | -11.15B | 60.34M | 44.47M | -19.46M | 27.51M |
| Depreciation & Amortization | 100.29M | 115.98M | 101.63M | 99.57K | 86.82M | 72.88M | 80.07M | 74.62M | 71.2M | 81.89M | 83.08M | 78.68M | 72.64M | 63.31M | 58.98M | 59.63B | 56.35M | 69.4M | 70.42M | 70.96M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -107.73M | 237.56M | -96.5M | 214.44K | -119.25M | 1.05T | 140.5M | -119.22M | -48.8B | -113.02M | 115.15M | -434.47M | 24.46M | -387.94M | -193.23M | -46.79B | -117.62M | -16.22M | -5.34M | -4.7M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -131.66M | -252.94M | -69.81M | -54.49K | -88.14M | -131.91M | -133.99M | -199.44M | -229.01M | 526.66M | -161.84M | -246.53M | -243.77M | 1.18T | -247.65M | -238.17B | -226.04M | -160.45M | -211.4M | -221.65M |
| CapEx / Revenue % | 10.99% | 24.8% | 6.44% | 2.23% | 9875.61% | 0.03% | 0.01% | 0.01% | 20.61% | 0.05% | 0.02% | 0.03% | 0.02% | 67.78% | 0.02% | 23.39% | 0.03% | 0.02% | 0.03% | 0.03% |
| CapEx / D&A | 1.31x | 2.45x | 0.73x | 0.28x | 1.31x | 1.81x | 1.73x | 2.67x | 3.22x | 6.43x | 1.97x | 3.18x | 3.54x | 18672.76x | 4.20x | 3.99x | 4.01x | 2.45x | 3.23x | 3.29x |
| CapEx Coverage (OCF/CapEx) | 1.17x | 1.90x | 1.49x | 13.88x | 1.25x | 6.48x | 2.79x | 289.11x | 0.75x | 0.70x | 2.38x | -1.56x | 1.05x | 0.00x | -137.31x | 0.01x | -4.09x | 0.57x | 0.20x | 0.40x |
| Cash from Investing | -131.66M | -289.96M | -70.65M | -28K | -113.77M | -139.91M | -130.24M | -203.07M | -228.99M | 526.66M | -163.08M | -241.98M | -262.43M | 1.18T | -242.8M | -255.41B | -228.34M | -138.54M | -221.48M | -235.69M |
| Acquisitions | 4.39M | -371.62K | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 4.54M | -726.35K | 436.13K | 35.35M | 29.94B | -44K | -29.68B | -259.39K | -797.99K | -372.07K | 88.2K |
| Purchase of Investments | -64.7M | -5.27M | -400.88K | 148 | -137.24K | 0 | 0 | -4.22B | 0 | -3.98M | -5.22M | -11.7M | -44.2M | 0 | 0 | 0 | 0 | -582.51K | -13.03K | -4.82M |
| Sale of Investments | 5.56M | 96.19K | 858.96K | 0 | 315.56K | 0 | 391.78K | 1.16M | 0 | 627.38M | 6.17M | 19.39M | 3.67M | 0 | 0 | 0 | 0 | 19.23M | 6.16M | 2.3M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -8B | -130.63B | -565.03M | 27.2K | 0 | 0 | 0 | 0 | 1.36T | 4.84B | 12.44B | -2.03B | 13.5M | -50.9K | 12.07K |
| Cash from Financing | -17.31M | -171.96M | 932.86K | -427K | -27.55M | -821.49M | -59.84B | -9.45B | -76.51B | -546.78M | -377.99M | 399.05M | -337.87M | -1.32B | 232.92M | 241.52B | 212.69M | 36.18M | 125.35M | 229.7M |
| Dividends Paid | -59.45M | -4.7M | 1.91M | -298.64K | -70.41M | -5.03B | 4.17B | -293.81M | -46.24B | 17.62M | -241.93M | -208.66M | -35.02M | -4.72B | -12.58B | -13.12B | -9.19B | 4.83M | -164.79M | -142.75M |
| Dividend Payout Ratio % | 36.7% | 2.51% | 1.8% | 391.11% | 38427.47% | - | 2.49% | 0.12% | 29451.4% | 0% | 0.15% | - | 0.02% | 0.43% | 12.55% | - | 15.22% | 0.01% | - | 0.72% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -57.86K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.51M | -12.8M | -89.71M | -70.5K | -7.22M | -59.06M | -358.58M | 1.03T | -26.31M | -2.9M | -6.95M | 97.17M | -7.04M | -78.49M | 77.36M | 267.39B | -16.88B | -192.91M | 46M | -2.46M |
| Net Change in Cash | -9.12M | 88.97M | 53.56M | -102.64K | 29.68M | -93.13M | 188.04M | -153.44M | -121.36M | 316.03M | -203.43M | -233.94M | -260.93M | 639.74M | -48.12B | -8.84B | -17.54B | -14.94M | -79.8M | 69.67M |
| Exchange Rate Effect | -13.93M | 9.87M | 13.21M | -38.35K | 28.55M | 13.62M | -9.71B | 1.42B | 13.17M | -32.16M | -50.45M | -1.86M | 69.05M | -4.61B | -4.23B | 3.35B | -961.83M | -10.22M | -29.3M | -18.11M |
| Cash at Beginning | 462.27M | 373.3M | 319.74M | 446.51K | 385.51M | 476.53M | 288.49M | 441.93M | 563.29M | 329M | 532.43M | 766.38M | 1.03B | 235.47M | 283.6M | 292.44B | 309.98M | 378.76M | 458.56M | 388.88M |
| Cash at End | 453.15M | 462.27M | 373.3M | 343.87K | 415.19M | 383.4M | 476.53M | 288.49M | 441.93M | 645.03M | 329M | 532.43M | 766.38M | 875.21M | 235.47M | 283.6B | 292.44M | 363.82M | 378.76M | 458.56M |
| Free Cash Flow | 22.12M | 288.08M | 40.25M | 336.22K | 54.31M | 722.73M | 253.84M | -141.78M | -58.05B | 894.96M | 226.24M | -635.69M | 26.55M | 1.18T | -281.65M | -236.47B | -226.97M | -62.8M | -165.78M | -127.88M |
| FCF Growth % | -59.27% | -60.14% | -84.14% | 100.24% | 100.09% | -19.24% | 12.2% | 77.7% | -218737.4% | -99.92% | 180.33% | 99.73% | 111.7% | 1883645.89% | -69.9% | -184818.82% | 99.54% | -100.05% | -100.12% | 98.1% |
| FCF Margin % | 1.85% | 25.11% | 3.52% | 26.58% | 4706.87% | 0.18% | 0.02% | -0.01% | -5225.33% | 0.08% | 0.02% | -0.07% | 0% | 67.82% | -0.02% | -23.22% | -0.03% | -0.01% | -0.02% | -0.02% |
| FCF / Net Income % | 13.66% | 153.66% | 37.91% | 440.33% | 29639.83% | -0.26% | 0.15% | -0.06% | -36976.72% | 0.25% | 0.14% | 2.38% | 0.02% | 107.28% | -0.28% | 2121.76% | -0.38% | -0.17% | 1.1% | -0.65% |