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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,788.98
+164.16
(+0.16%)
Enel Chile S.A. (ENIC)
NYSE - Nasdaq Real-time price. Currency in USD
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3.1300
-0.0300
(-0.95%)
At close: 04:00PM EDT
3.1800
+0.05
(+1.60%)
After hours:
07:35PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CLP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-662,423,786
-937,561,311
-786,072,535
-554,314,215
Acquisitions, net
-
-63,727
-29,940,350
0
0
Purchases of investments
-
-55,803,349
-31,359,970
-4,861,447
-6,030,545
Sales/maturities of investments
-
13,710,904
25,298,133
11,607,175
22,229
Other investing activities
-
-
172,521,810
-21,084
-
Net cash used for investing activities
-114,014,337
-86,238,337
455,571,379
-736,554,810
-554,651,390
Cash flows from financing activities
Debt repayment
-
-1,358,194,255
-1,704,357,166
-39,797,194
-155,818,829
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-401,593,903
-39,609,648
-231,068,611
-312,714,789
Other financing activities
-
2,050,585
-12,507,838
-4,083,886
-4,404,313
Net cash used provided by (used for) financing activities
-
-934,235,643
-628,656,359
293,231,509
-127,669,334
Net change in cash
-178,882,409
-311,922,409
565,238,559
-22,060,873
96,351,513
Cash at beginning of period
-
875,213,699
309,975,140
332,036,013
235,684,500
Cash at end of period
-
563,291,290
875,213,699
309,975,140
332,036,013
Free cash flow
Capital expenditure
-
-662,423,786
-937,561,311
-786,072,535
-554,314,215
Free cash flow
-16,906,541
43,238,459
-192,782,498
-373,179,720
201,551,983
Data disclaimer
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