Enersis Chile S.A. ADR (ENIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,319,678 | 0 | 0 | 0 | 1,622,170 |
| Operating Cash Flow | $1,319,678 | $N/A | $N/A | $N/A | $1,622,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,999 | N/A | N/A | N/A | -724,780 |
| Purchase Sale Intangibles | -36,824 | N/A | N/A | N/A | -40,637 |
| Other Investing Activity | -27,902 | 0 | 0 | 0 | -12,816 |
| Investing Cash Flow | $-487,901 | $N/A | $N/A | $N/A | $-737,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | N/A | N/A | N/A | 1,632,382 |
| Debt Repayment | -434,742 | N/A | N/A | N/A | -2,123,655 |
| Dividend Paid | -351,451 | N/A | N/A | N/A | -365,644 |
| Other Financing Activity | -174,702 | 0 | 0 | 0 | -237,870 |
| Financing Cash Flow | $-770,895 | $N/A | $N/A | $N/A | $-1,094,787 |
| Exchange Rate Effect | 16,281 | N/A | N/A | N/A | -47,232 |
| Beginning Cash Position | 384,761 | N/A | N/A | N/A | 642,206 |
| End Cash Position | 461,924 | N/A | N/A | N/A | 384,761 |
| Net Cash Flow | $77,163 | $N/A | $N/A | $N/A | $-257,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,319,678 | N/A | N/A | N/A | 1,622,170 |
| Capital Expenditure | -462,284 | N/A | N/A | N/A | -724,780 |
| Free Cash Flow | 857,394 | 0 | 0 | 0 | 897,390 |