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NZX 50
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ALL ORDS
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Enel Chile SA (355.MU)
Munich - Munich Delayed price. Currency in EUR
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2.5400
-0.0600
(-2.31%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
1,127,683
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
0
Common stock repurchased
-
-
-
-
0
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
-
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