Empresa Nacional de Telecomunicaciones S.A. (SNSE:ENTEL)
Chile
· Delayed Price · Currency is CLP 3,700.00
-175.00 (-4.52%)
Mar 9, 2026, 4:00 PM CLT
SNSE:ENTEL Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 191,396 | 67,672 | 88,884 | 456,787 | 74,975 | Upgrade
|
| Depreciation & Amortization | 570,766 | 544,468 | 504,142 | 518,019 | 466,882 | Upgrade
|
| Other Operating Activities | 146,328 | 114,691 | 287,227 | -384,108 | 29,984 | Upgrade
|
| Operating Cash Flow | 908,491 | 726,831 | 880,254 | 590,698 | 571,841 | Upgrade
|
| Operating Cash Flow Growth | 24.99% | -17.43% | 49.02% | 3.30% | 2.01% | Upgrade
|
| Capital Expenditures | -533,826 | -539,724 | -540,627 | -596,642 | -305,004 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 409,116 | 609,502 | 44,564 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,491 | -23.46 | - | - | -93,192 | Upgrade
|
| Other Investing Activities | 190,921 | -50,804 | 24,073 | 148,456 | 142,976 | Upgrade
|
| Investing Cash Flow | -344,397 | -590,552 | -107,438 | 161,316 | -210,656 | Upgrade
|
| Short-Term Debt Issued | 373,625 | 59,520 | 196,695 | 244,730 | 110,552 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 627,295 | Upgrade
|
| Total Debt Issued | 373,625 | 59,520 | 196,695 | 244,730 | 737,847 | Upgrade
|
| Long-Term Debt Repaid | -879,250 | -464,738 | -481,550 | -455,370 | -815,453 | Upgrade
|
| Net Debt Issued (Repaid) | -505,626 | -405,218 | -284,855 | -210,640 | -77,606 | Upgrade
|
| Common Dividends Paid | -73,674 | -86,225 | -28,443 | -374,267 | -253,367 | Upgrade
|
| Other Financing Activities | 168,112 | -98,098 | -115,823 | -85,360 | -128,902 | Upgrade
|
| Financing Cash Flow | -411,187 | -589,541 | -429,121 | -670,267 | -459,875 | Upgrade
|
| Foreign Exchange Rate Adjustments | 823.82 | 2,318 | 625.04 | -3,809 | 4,814 | Upgrade
|
| Net Cash Flow | 153,731 | -450,944 | 344,320 | 77,938 | -93,876 | Upgrade
|
| Free Cash Flow | 374,665 | 187,107 | 339,627 | -5,943 | 266,837 | Upgrade
|
| Free Cash Flow Growth | 100.24% | -44.91% | - | - | 68.83% | Upgrade
|
| Free Cash Flow Margin | 12.68% | 6.92% | 13.73% | -0.23% | 11.08% | Upgrade
|
| Free Cash Flow Per Share | 1240.55 | 619.53 | 1124.52 | -19.68 | 883.52 | Upgrade
|
| Cash Interest Paid | 110,626 | 119,125 | 112,937 | 107,882 | 148,370 | Upgrade
|
| Cash Income Tax Paid | 35,875 | 72,753 | -14,582 | 162,133 | -31,682 | Upgrade
|
| Levered Free Cash Flow | 138,839 | -98,429 | 361,771 | -381,115 | 161,112 | Upgrade
|
| Unlevered Free Cash Flow | 200,916 | -31,081 | 430,261 | -314,076 | 219,494 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.