ECL

CL:ENGIE-ENERGIA

Engie

  • Stock

CLP

Last Close

885.00

22/11 19:00

Market Cap

863.71B

Beta: -

Volume Today

214.84K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
net cash provided by operating activities
254.62M
-
272.03M
6.84%
477.83M
75.65%
231.33M
51.59%
131.97M
42.95%
-428.70M
424.86%
345.98M
180.70%
investments in property plant and equipment
-127.21M
-
-80.54M
36.68%
-356.81M
343.01%
-369.93M
3.68%
-493.88M
33.50%
-224.16M
54.61%
-154.72M
30.98%
-185.09M
19.63%
-208.59M
12.70%
-197.41M
5.36%
-534.61M
170.82%
acquisitions net
6.61M
-
-210K
103.18%
216.69M
103,283.33%
1.67M
99.23%
1.64M
2.33%
-35.47M
2,269.54%
-56.65M
59.71%
359K
100.63%
-116.33M
32,503.90%
purchases of investments
-1.68B
-
-1.52B
9.08%
-699.12M
54.14%
-586.91M
16.05%
-467.39M
20.36%
-327.02M
30.03%
-31.98M
90.22%
-38.35M
19.92%
-42M
9.51%
-112.94M
168.91%
-179.16M
58.63%
sales maturities of investments
1.69B
-
1.62B
4.06%
695.43M
57.00%
587.80M
15.48%
467.20M
20.52%
322.07M
31.06%
27.90M
91.34%
29.17M
4.56%
39.51M
35.43%
107.75M
172.71%
194.81M
80.81%
other investing activites
29.59M
-
1.25M
95.78%
-12.44M
1,094.96%
148.35M
1,292.85%
-29.89M
120.14%
20.38M
168.20%
24.30M
19.23%
9.39M
61.34%
8M
14.84%
848K
89.40%
6.29M
641.86%
net cash used for investing activites
-88.53M
-
20.23M
122.85%
-373.15M
1,944.91%
-4.00M
98.93%
-522.28M
12,960.17%
-207.09M
60.35%
-169.97M
17.92%
-241.53M
42.10%
-202.73M
16.06%
-318.09M
56.90%
-512.67M
61.17%
debt repayment
-11.75M
-
-385.06M
3,175.98%
-100M
-
-225M
125%
-480M
113.33%
-50M
89.58%
-564.89M
-
common stock issued
60M
-
common stock repurchased
-36M
-
dividends paid
-56.18M
-
-66.58M
18.52%
-45.26M
32.03%
-91.21M
101.53%
-34.59M
62.07%
-71.13M
105.63%
-118.70M
66.88%
-64.81M
45.40%
-90.56M
39.73%
other financing activites
1.61M
-
350.20M
21,705.73%
100M
-
90M
10%
212.13M
135.70%
547.67M
158.18%
168.53M
69.23%
895.95M
-
net cash used provided by financing activities
-66.33M
-
-101.44M
52.95%
-45.26M
55.39%
-91.21M
101.53%
65.41M
171.71%
-81.13M
224.03%
-131.57M
62.18%
2.86M
102.17%
51.96M
1,716.78%
662.82M
1,175.63%
331.05M
50.05%
effect of forex changes on cash
3.46M
-
3.16M
8.72%
-3.76M
218.81%
2.12M
156.31%
-441K
120.84%
-1.67M
278.91%
1.12M
167.21%
-761K
167.76%
653K
185.81%
4.60M
604.59%
net change in cash
34.11M
-
146.98M
330.87%
-123.13M
183.77%
132.91M
207.94%
-200.13M
250.59%
-16.63M
91.69%
174.62M
1,150.08%
-6.21M
103.56%
-19.56M
214.99%
-83.32M
325.97%
168.96M
302.78%
cash at beginning of period
87.41M
-
121.52M
39.03%
268.50M
120.95%
145.37M
45.86%
278.28M
91.42%
78.14M
71.92%
64.47M
17.50%
241.46M
274.55%
235.25M
2.57%
215.69M
8.31%
132.37M
38.63%
cash at end of period
121.52M
-
268.50M
120.95%
145.37M
45.86%
278.28M
91.42%
78.14M
71.92%
61.51M
21.28%
239.08M
288.68%
235.25M
1.60%
215.69M
8.31%
132.37M
38.63%
301.33M
127.65%
operating cash flow
254.62M
-
272.03M
6.84%
477.83M
75.65%
231.33M
51.59%
131.97M
42.95%
-428.70M
424.86%
345.98M
180.70%
capital expenditure
-127.21M
-
-80.54M
36.68%
-356.81M
343.01%
-369.93M
3.68%
-493.88M
33.50%
-224.16M
54.61%
-154.72M
30.98%
-185.09M
19.63%
-208.59M
12.70%
-197.41M
5.36%
-534.61M
170.82%
free cash flow
-127.21M
-
-80.54M
36.68%
-356.81M
343.01%
-369.93M
3.68%
-239.26M
35.32%
47.87M
120.01%
323.11M
574.92%
46.24M
85.69%
-76.63M
265.70%
-626.11M
717.08%
-188.63M
69.87%

All numbers in CLP (except ratios and percentages)