Enersis Chile S.A. ADR (ENIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 982,626 | 1,041,196 | 1,176,841 | 953,421 | 799,090 |
| Operating Cash Flow | $982,626 | $1,041,196 | $1,176,841 | $953,421 | $799,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,250 | -419,263 | -473,437 | -392,401 | -269,246 |
| Net Acquisitions | N/A | N/A | N/A | -2,915 | -3,050 |
| Purchase Sale Intangibles | -51,359 | -29,025 | N/A | N/A | N/A |
| Other Investing Activity | -51,797 | -16,882 | -2,537,059 | 175,617 | 189,761 |
| Investing Cash Flow | $-721,047 | $-436,145 | $-3,010,496 | $-219,699 | $-82,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629,876 | 397,364 | 2,505,252 | 225,000 | 373,604 |
| Debt Repayment | -196,142 | -447,750 | -1,314,265 | -237,190 | -399,305 |
| Common Stock Issued | N/A | N/A | 1,065,327 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -115,821 | N/A | N/A |
| Dividend Paid | -406,529 | -331,070 | -370,228 | -391,205 | -419,647 |
| Other Financing Activity | -193,175 | -235,154 | -223,742 | -72,999 | -134,279 |
| Financing Cash Flow | $-165,970 | $-616,610 | $1,546,523 | $-476,393 | $-579,627 |
| Exchange Rate Effect | 29,648 | -1,724 | 8,277 | 2,857 | -4,670 |
| Beginning Cash Position | 306,390 | 343,241 | 671,130 | 368,999 | 187,540 |
| End Cash Position | 431,647 | 329,958 | 392,275 | 629,184 | 319,799 |
| Net Cash Flow | $125,257 | $-13,282 | $-278,855 | $260,185 | $132,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,626 | 1,041,196 | 1,176,841 | 953,421 | 799,090 |
| Capital Expenditure | -669,250 | -420,485 | -480,862 | -399,045 | -289,101 |
| Free Cash Flow | 313,377 | 620,711 | 695,979 | 554,376 | 509,989 |