← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments For Deferred Tax Of Prior Periods | — | — | $4.8b | — | — | — | — | — | — | — | |
| 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 | — | |
| 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 | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $5.5b | $819.5b | $315.3b | $150.9b | $33.7b | $510.0b | $84.8b | $755.4b | — | |
| 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) | |
| 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 | |
| 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 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) | |
| 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) | |
| Profit or Loss | $565.3b | $523.4b | $412.8b | $316.1b | ($52.4b) | $100.7b | $1.3t | $680.0b | $191.0b | — | |
| 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: | |||||||||||
| Other cash payments to acquire equity or debt instruments of other entities | — | — | — | ($130.6m) | ($2.8b) | ($6.8m) | ($4.7b) | ($1.5b) | ($2.2b) | — | |
| Dividends paid | $227.2b | $263.3b | $215.5b | $213.9b | $221.9b | $260.2b | $399.0b | $211.8b | $220.2b | ($351.5m) | |
| Dividends Paid Classified As Financing Activities | $322.8b | $260.8b | $231.4b | $236.5b | $312.7b | $231.1b | $39.6b | $401.6b | $345.1b | — | |
| Dividends received | $9k | $880 | $2k | $6k | — | $7k | $484 | $28 | — | $1 | |
| Net cash flows (used in) financing activities | ($445.9b) | ($317.6b) | $966.6b | ($440.4b) | ($127.7b) | $293.2b | ($628.7b) | ($934.2b) | ($1.0t) | ($770.9m) | |
| 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 | |
| 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) | |
| 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) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.