Enersis Chile S.A. ADR (ENIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 846,795 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $846,795 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -723,376 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -77 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,764 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -30,758 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 621,730 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-103,486 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 329 | N/A | N/A |
| Debt Issued | N/A | N/A | 298,462 | N/A | N/A |
| Debt Repayment | N/A | N/A | 797,401 | N/A | N/A |
| Dividend Paid | N/A | N/A | -481,913 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,735,362 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,121,083 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 3,467 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,050,256 | N/A | N/A |
| End Cash Position | N/A | N/A | 675,950 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-374,307 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 846,795 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -764,151 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 82,644 | 0 | 0 |