Enersis Chile S.A. ADR (ENIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,683,996 | 846,795 | 819,257 | 536,761 | 982,626 |
| Operating Cash Flow | $1,683,996 | $846,795 | $819,257 | $536,761 | $982,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,404 | -723,376 | -1,005,631 | -948,761 | -669,250 |
| Net Acquisitions | N/A | -77 | 1,325,009 | -82 | N/A |
| Purchase Of Investment | -2,438 | -1,764 | -5,130 | -9 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 15,323 | N/A |
| Purchase Sale Intangibles | -42,185 | -30,758 | -24,055 | -46,241 | -51,359 |
| Other Investing Activity | -10,867 | 621,730 | 186,881 | -23,993 | -51,797 |
| Investing Cash Flow | $-765,709 | $-103,486 | $501,129 | $-957,521 | $-721,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 329 | 493,740 | N/A | N/A |
| Debt Issued | 1,694,598 | 298,462 | 952,518 | 924,394 | 629,876 |
| Debt Repayment | -2,204,595 | 797,401 | -1,867,518 | -43,858 | -196,142 |
| Dividend Paid | -379,580 | -481,913 | -43,571 | -300,389 | -406,529 |
| Other Financing Activity | -246,936 | -1,735,362 | -226,692 | -198,946 | -193,175 |
| Financing Cash Flow | $-1,136,513 | $-1,121,083 | $-691,522 | $381,201 | $-165,970 |
| Exchange Rate Effect | 20,344 | 3,467 | -7,101 | 10,881 | 29,648 |
| Beginning Cash Position | 619,620 | 1,050,256 | 340,973 | 431,647 | 306,390 |
| End Cash Position | 421,739 | 675,950 | 962,735 | 402,968 | 431,647 |
| Net Cash Flow | $-197,881 | $-374,307 | $621,762 | $-28,679 | $125,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,683,996 | 846,795 | 819,257 | 536,761 | 982,626 |
| Capital Expenditure | -752,404 | -764,151 | -1,007,262 | -972,417 | -669,250 |
| Free Cash Flow | 931,592 | 82,644 | -188,005 | -435,657 | 313,377 |