CL:ENEL
Enel Chile
- Stock
Last Close
2.67
25/09 14:36
Market Cap
3.79B
Beta: -
Volume Today
33.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 229.53B - | 162.46B 29.22% | 251.84B 55.02% | 384.16B 52.54% | 349.38B 9.05% | 361.71B 3.53% | 296.15B 18.12% | -50.86B 117.17% | 85.15B 267.43% | 1.25T 1,370.37% | 633.46B 49.41% | |
depreciation and amortization | 119.51B - | 128.44B 7.47% | 153.20B 19.28% | 161.66B 5.52% | 152.68B 5.55% | 215.19B 40.94% | 240.96B 11.98% | 234.05B 2.87% | 213.96B 8.59% | 238.27B 11.37% | 266.13B 11.69% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 93.93B - | -290.90B 409.71% | -405.04B 39.24% | -545.82B 34.76% | -502.07B 8.02% | -576.90B 14.90% | 206.59B 135.81% | 572.67B 177.20% | 113.78B 80.13% | -1.49T 1,409.83% | -352.48B 76.35% | |
net cash provided by operating activities | 442.96B - | 264.95B 40.19% | 9.05T 3,314.18% | 615M 99.99% | 636M 3.41% | 735.53B 115,548.67% | 743.71B 1.11% | 755.87B 1.63% | 412.89B 45.37% | 1.49T 260.95% | 547.10B 63.29% | |
investments in property plant and equipment | -128.24B - | -193.98B 51.26% | -309.50B 59.55% | -222.39B 28.15% | -266.03B 19.63% | -300.54B 12.97% | -321.08B 6.83% | -554.31B 72.64% | -786.07B 41.81% | -937.56B 19.27% | -662.42B 29.35% | |
acquisitions net | -5.08B - | -108.19M 97.87% | 4.09B 3,880.00% | -2.34B 157.29% | -1.94B 17.07% | -1.62T 83,494.60% | -7.37B 99.55% | 39.51B 636.09% | 11.72B 70.32% | 1.20T 10,174.26% | 33.98B 97.18% | |
purchases of investments | -134.61M - | -33.26B 24,606.93% | -6.14B 81.53% | -8.04B 30.94% | -7.81B 2.92% | -1.48B 81.10% | -7.68B 420.54% | -6.03B 21.49% | -4.80B 20.43% | -31.36B 553.51% | -55.87B 78.15% | |
sales maturities of investments | 1.21B - | 22.54B 1,755.28% | 186.52M 99.17% | 138.67B 74,245.07% | 116.42B 16.05% | 352.73M 99.70% | 2.74B 676.19% | 22.23M 99.19% | 11.61B 52,116.36% | 25.30B 117.95% | 563.46B 2,127.28% | |
other investing activites | 26.12B - | 16.07B 38.46% | 14.63B 8.98% | 30.61B 109.27% | 12.90B 57.87% | 44.43B 244.46% | 21.86B 50.80% | -33.84B 254.79% | 30.99B 191.57% | 194.64B 528.18% | ||
net cash used for investing activites | -106.13B - | -188.74B 77.85% | -296.74B 57.22% | -63.49B 78.60% | -146.47B 130.70% | -1.88T 1,184.64% | -311.53B 83.44% | -554.65B 78.04% | -736.55B 32.80% | 455.57B 161.85% | -120.85B 126.53% | |
debt repayment | -212.53B - | -117.66B 44.64% | -142.32B 20.96% | -139.60B 1.91% | -8.13B 94.18% | -821.42B 10,007.59% | -319.82B 61.06% | -155.82B 51.28% | -39.80B 74.46% | -516.66B 1,198.23% | -323.10B 37.46% | |
common stock issued | 665.83B - | |||||||||||
common stock repurchased | -72.39B - | |||||||||||
dividends paid | -101.33B - | -161.13B 59.01% | -134.69B 16.41% | -322.81B 139.66% | -260.80B 19.21% | -231.39B 11.28% | -236.48B 2.20% | -312.71B 32.24% | -231.07B 26.11% | -39.61B 82.86% | -401.59B 913.88% | |
other financing activites | 97.45B - | 119.64B 22.77% | 3.57B 97.02% | 16.53B 363.37% | -48.67B 394.33% | 1.43T 3,030.05% | 115.86B 91.87% | 340.86B 194.19% | 564.10B 65.49% | -72.39B 112.83% | -16.37B 77.39% | |
net cash used provided by financing activities | -216.41B - | -159.14B 26.46% | -273.44B 71.82% | -445.87B 63.06% | -317.60B 28.77% | 966.58B 404.34% | -440.44B 145.57% | -127.67B 71.01% | 293.23B 329.68% | -628.66B 314.39% | -741.06B 17.88% | |
effect of forex changes on cash | 388.93M - | 1.04B 168.58% | 4.90B 368.93% | -3.59B 173.33% | 1.90B 153.02% | 5.17B 171.64% | -1.23B 123.81% | 22.81B 1,951.67% | 8.37B 63.30% | -6.46B 177.13% | 2.89B 144.76% | |
net change in cash | 120.81B - | -81.89B 167.78% | 11.25B 113.73% | 101.74B 804.64% | 173.46B 70.49% | -174.28B 200.48% | -9.49B 94.56% | 96.35B 1,115.57% | -22.06B 122.90% | -483.06B 2,089.67% | -311.92B 35.43% | |
cash at beginning of period | 94.09B - | 214.91B 128.40% | 133.02B 38.11% | 144.26B 8.45% | 246.00B 70.52% | 419.46B 70.51% | 245.17B 41.55% | 235.68B 3.87% | 332.04B 40.88% | 309.98B 6.64% | 875.21B 182.35% | |
cash at end of period | 214.91B - | 133.02B 38.11% | 144.26B 8.45% | 246.00B 70.52% | 419.46B 70.51% | 245.17B 41.55% | 235.68B 3.87% | 332.04B 40.88% | 309.98B 6.64% | -173.09B 155.84% | 563.29B 425.44% | |
operating cash flow | 442.96B - | 264.95B 40.19% | 9.05T 3,314.18% | 615M 99.99% | 636M 3.41% | 735.53B 115,548.67% | 743.71B 1.11% | 755.87B 1.63% | 412.89B 45.37% | 1.49T 260.95% | 547.10B 63.29% | |
capital expenditure | -128.24B - | -193.98B 51.26% | -309.50B 59.55% | -222.39B 28.15% | -266.03B 19.63% | -300.54B 12.97% | -321.08B 6.83% | -554.31B 72.64% | -786.07B 41.81% | -937.56B 19.27% | -662.42B 29.35% | |
free cash flow | 314.72B - | 70.97B 77.45% | 8.74T 12,210.43% | -221.77B 102.54% | -265.39B 19.67% | 434.99B 263.90% | 422.63B 2.84% | 201.55B 52.31% | -373.18B 285.15% | 552.79B 248.13% | -115.32B 120.86% |
All numbers in (except ratios and percentages)