Enersis Chile S.A. ADR (ENIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,319,678 | 1,622,170 | 846,795 | 819,257 | 536,761 |
| Operating Cash Flow | $1,319,678 | $1,622,170 | $846,795 | $819,257 | $536,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,999 | -724,780 | -723,376 | -1,005,631 | -948,761 |
| Net Acquisitions | N/A | N/A | -77 | 1,325,009 | -82 |
| Purchase Of Investment | N/A | N/A | -1,764 | -5,130 | -9 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,323 |
| Purchase Sale Intangibles | -36,824 | -40,637 | -30,758 | -24,055 | -46,241 |
| Other Investing Activity | -27,902 | -12,816 | 621,730 | 186,881 | -23,993 |
| Investing Cash Flow | $-487,901 | $-737,596 | $-103,486 | $501,129 | $-957,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 329 | 493,740 | N/A |
| Debt Issued | 190,000 | 1,632,382 | 298,462 | 952,518 | 924,394 |
| Debt Repayment | -434,742 | -2,123,655 | 797,401 | -1,867,518 | -43,858 |
| Dividend Paid | -351,451 | -365,644 | -481,913 | -43,571 | -300,389 |
| Other Financing Activity | -174,702 | -237,870 | -1,735,362 | -226,692 | -198,946 |
| Financing Cash Flow | $-770,895 | $-1,094,787 | $-1,121,083 | $-691,522 | $381,201 |
| Exchange Rate Effect | 16,281 | -47,232 | 3,467 | -7,101 | 10,881 |
| Beginning Cash Position | 384,761 | 642,206 | 1,050,256 | 340,973 | 431,647 |
| End Cash Position | 461,924 | 384,761 | 675,950 | 962,735 | 402,968 |
| Net Cash Flow | $77,163 | $-257,445 | $-374,307 | $621,762 | $-28,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,319,678 | 1,622,170 | 846,795 | 819,257 | 536,761 |
| Capital Expenditure | -462,284 | -724,780 | -764,151 | -1,007,262 | -972,417 |
| Free Cash Flow | 857,394 | 897,390 | 82,644 | -188,005 | -435,657 |