Enel Generación Chile S.A. (SNSE:ENELGXCH)
Chile
· Delayed Price · Currency is CLP 558.75
+1.37 (0.25%)
At close: Apr 28, 2026
Enel Generación Chile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 542.01 | 520.25 | 576.87 | 703.39 | 136.08 | Upgrade
|
| Depreciation & Amortization | 78.69 | 64.29 | 63.68 | 78.56 | 79.63 | Upgrade
|
| Other Amortization | 5.8 | 3.16 | 2.78 | 5.63 | 4.88 | Upgrade
|
| Other Operating Activities | 211.23 | 656.45 | 94.43 | -279.04 | 64.54 | Upgrade
|
| Operating Cash Flow | 837.73 | 1,244 | 737.76 | 508.54 | 285.13 | Upgrade
|
| Operating Cash Flow Growth | -32.67% | 68.64% | 45.07% | 78.35% | -44.00% | Upgrade
|
| Capital Expenditures | -201.96 | -170.27 | -202.06 | -198.11 | -183.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.09 | 12.77 | 37.8 | 1.75 | 21.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.04 | -2.91 | -1.57 | -4.49 | -2.96 | Upgrade
|
| Investment in Securities | - | - | - | - | 13.83 | Upgrade
|
| Other Investing Activities | -27.03 | -187.54 | -12.32 | -142.42 | 7.98 | Upgrade
|
| Investing Cash Flow | -251.94 | -347.95 | -178.15 | -343.28 | -143.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.31 | 0.31 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,254 | 1,065 | 2,604 | 1,526 | Upgrade
|
| Total Debt Issued | - | 2,254 | 1,066 | 2,604 | 1,526 | Upgrade
|
| Long-Term Debt Repaid | -47.81 | -2,698 | -1,116 | -2,614 | -1,390 | Upgrade
|
| Total Debt Repaid | -47.81 | -2,698 | -1,116 | -2,614 | -1,390 | Upgrade
|
| Net Debt Issued (Repaid) | -47.81 | -444.75 | -50.59 | -9.97 | 136.55 | Upgrade
|
| Common Dividends Paid | -495.28 | -330.68 | -220.51 | -51.72 | -216.03 | Upgrade
|
| Other Financing Activities | -39.33 | -65.6 | -68.44 | -91.45 | -65.79 | Upgrade
|
| Financing Cash Flow | -582.42 | -841.02 | -339.54 | -153.14 | -145.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | -30.53 | 5.34 | 1.22 | 2.86 | Upgrade
|
| Net Cash Flow | 2.72 | 24.66 | 225.41 | 13.34 | -1.01 | Upgrade
|
| Free Cash Flow | 635.77 | 1,074 | 535.7 | 310.43 | 101.18 | Upgrade
|
| Free Cash Flow Growth | -40.80% | 100.46% | 72.57% | 206.81% | -67.59% | Upgrade
|
| Free Cash Flow Margin | 20.04% | 32.95% | 14.89% | 7.05% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.13 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 45.55 | 69.1 | 73.89 | 92.37 | 66.45 | Upgrade
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| Cash Income Tax Paid | 266.79 | 168.64 | 48.35 | 49.64 | 108.29 | Upgrade
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| Levered Free Cash Flow | 310.17 | 433.3 | 476.52 | -231.09 | 119.39 | Upgrade
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| Unlevered Free Cash Flow | 339.08 | 430.44 | 482.89 | -230.53 | 120.24 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.