← Enel Chile S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Profit or Loss $565.3b $523.4b $412.8b $316.1b ($52.4b) $100.7b $1.3t $680.0b $191.0b — —
Adjustments For Deferred Tax Of Prior Periods — — $4.8b — — — — — — — —
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $15.3b $4.4b $4.6b $873.0m — $18.2b $1.5b $34.0b — $2.3m —
Purchases of property, plant and equipment ($222.4b) ($266.0b) ($300.5b) ($300.3b) ($514.8b) ($748.0b) ($915.7b) ($636.8b) ($684.0b) ($462.3m) —
Net cash flows (used in) investing activities ($63.5b) ($146.5b) ($1.9t) ($311.5b) ($554.7b) ($736.6b) $455.6b ($86.2b) ($696.1b) ($487.9m) —
Cash flows from financing activities:
Repayments Of Borrowings Classified As Financing Activities — $5.5b $819.5b $315.3b $150.9b $33.7b $510.0b $84.8b $755.4b — —
Other cash payments to acquire equity or debt instruments of other entities — — — ($130.6m) ($2.8b) ($6.8m) ($4.7b) ($1.5b) ($2.2b) — —
Payments on borrowings and lease liabilities ($139.6b) ($2.6b) ($1.9b) ($4.5b) ($4.9b) ($6.1b) ($6.6b) ($18.4b) ($17.9b) ($36.5m) —
Dividends paid $227.2b $263.3b $215.5b $213.9b $221.9b $260.2b $399.0b $211.8b $220.2b ($351.5m) ($304.7m)
Dividends Paid Classified As Financing Activities $322.8b $260.8b $231.4b $236.5b $312.7b $231.1b $39.6b $401.6b $345.1b — ($304.7m)
Dividends received $9k $880 $2k $6k — $7k $484 $28 — $1 $2.2m
Net cash flows (used in) financing activities ($445.9b)
($317.6b) +28.77%
$966.6b +404.34%
($440.4b) -145.57%
($127.7b) +71.01%
$293.2b +329.68%
($628.7b) -314.39%
($934.2b) -48.61%
($1.0t) -10.59%
($770.9m) +99.93%
—
Net increase (decrease) in cash and cash equivalents before effect of exchange rate movements $105.3b $171.6b ($179.5b) ($8.3b) $73.5b ($30.4b) $571.7b ($314.8b) ($198.4b) $60.9m —
Net increase (decrease) in cash and cash equivalents $101.7b $173.5b ($174.3b) ($9.5b) $96.4b ($22.1b) $565.2b ($311.9b) ($179.9b) $77.2m —
Cash and cash equivalents at beginning of year $246.0b $419.5b $245.2b $235.7b $235.7b $310.0b $875.2b $563.3b $383.4b $461.9m $320.1m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period $710.7m $1.1b $6.3b $2.3b ($3.7b) $773.2m $2.0b $5.8b $2.8b — —
Adjustments For Increase Decrease In Trade Account Payable — — — — ($62.3b) — — — — — —
Goodwill $887.3b $887.3b $915.0b $917.4b $915.7b $921.1b $883.6b $884.5b $889.2b — —
Income Taxes Paid Refund Classified As Operating Activities $125.6b $183.0b $134.5b $82.8b $1.3b $112.1b $59.8b $295.0b $194.6b ($272.2m) —
Interest Paid Classified As Financing Activities $48.3b $43.8b $116.5b $134.4b $139.3b $142.9b $187.0b $193.2b $205.5b ($174.3m) —
Payments To Acquire Or Redeem Entitys Shares — — $72.4b — — — — — — — —
Proceeds From Issuing Shares — — $665.8b — — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities — — — $20.7b $39.5b $38.1b $21.9b $25.6b $38.4b — —
Collections from the sale of goods and services $3.2t $3.1t $3.0t $3.1t $3.0t $3.7t $5.5t $5.9t $6.5t $6.7b —
Collections from leasing and subsequent sale of such assets — — — $7.9b $102.4b $13.7b $14.1b $44.5b $27.3b $16.8m —
Other collections from operating activities $3.8b $15.2b $23.4b $929.8m $16.4b $142.8m $43.3b $331.9m $12.8b $6.3m —
Payments to suppliers for goods and services ($2.1t) ($2.1t) ($1.9t) ($1.9t) ($1.9t) ($2.9t) ($4.5t) ($4.6t) ($4.5t) ($4.8b) ($5.0b)
Payments to and on behalf of employees ($128.8b) ($128.8b) ($119.9b) ($130.1b) ($140.4b) ($134.1b) ($147.5b) ($146.5b) ($147.1b) ($146.0m) —
Payments to manufacture or acquire assets held to lease to others and subsequently held for sale — — — ($39.6b) ($56.5b) ($1.0b) — — ($6.3b) — —
Other payments for operating activities ($232.8b) ($130.4b) ($137.4b) ($154.5b) ($170.3b) ($108.4b) ($108.1b) ($113.3b) ($132.6b) ($167.5m) —
Other cash outflows, net ($4.2b) ($7.4b) ($5.5b) ($1.1b) ($2.9b) ($4.8b) ($11.0b) ($8.2b) ($5.5b) ($10.0m) —
Cash flows from the loss of control of subsidiaries or other businesses $3.0m — ($1.6t) — — — $1.2t $520.1b — — —
Cash flows used to obtain the control of subsidiaries or other businesses — — ($1.6t) — — ($62.8m) $1.2t ($63.7m) — — —
Other collections from the sale of shares in joint ventures — — — — — $11.8b — $29.7b — — —
Proceeds from the sale of intangible assets — — — — — $2.5b — $30.5m $40.6m — —
Acquisition of intangible assets — — — ($20.7b) ($39.5b) ($38.1b) ($21.9b) ($25.6b) ($38.4b) ($36.8m) —
Payments for future, forward, option and swap contracts ($8.0b) ($7.8b) ($1.5b) ($7.6b) ($3.3b) ($4.8b) ($26.7b) ($54.3b) ($4.5b) ($5.7m) —
Collections from future, forward, option and swap contracts $3.7b $835.1m $352.7m $2.7b $22.2m $11.6b $25.3b $13.7b $8.6b $1.3m —
Interest received $6.4b $7.6b $6.7b $6.0b $5.7b $3.3b $20.2b $34.6b $20.8b $12.3m $12.4m
Other cash inflows — — ($6.8b) $1.1b — — $195.0m — $3.5b — —
Proceeds from long-term loans $136.9b — $1.6t — — $77.3b $263.9b $248.7b $448.3b $190.0m —
Proceeds from short-term loans $40k — — — — — $448.9b $273.8m — — —
Loans from related companies $150.5b $150.0b — $283.8b $484.5b $633.8b $602.0b $767.7b $1.1t — —
Payments of loans — ($5.5b) ($819.5b) ($315.3b) ($150.9b) ($33.7b) ($510.0b) ($84.8b) ($755.4b) ($237.1m) —
Payments of loans to related entities — — — — — — ($1.2t) ($1.3t) ($1.2t) ($161.1m) —
Other outflows of cash, net ($54.9b) ($4.8b) ($23.3b) ($33.5b) ($3.9b) ($4.1b) ($12.5b) $2.1b ($19.0b) ($366k) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.