Enel Chile S.A. (ENIC)
NYSE: ENIC
· Real-Time Price · USD
3.58
0.07 (1.99%)
At close: May 02, 2025, 3:59 PM
3.55
-0.70%
After-hours: May 02, 2025, 05:29 PM EDT
Enel Chile S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.45B | 145.11B | 775.89B | 770.54B | 641.55B | 633.46B | 1,378.3B | 1,316.6B | 1,332.2B | 1,252.1B | 186.19B | 70.91B | 101.77B | 85.15B | 223.6B | 340.52B | -78.13B | -50.86B | -136.12B | -80.84B | 192.61B | 296.15B | 359.34B | 288.26B | 466.12B | 361.71B | 310.41B | 302.23B | 302.89B | 349.38B | 380.28B | 440.69B | 463.87B | 384.68B | 353.9B | 215.59B | 205.59B | |
| 229.78B | 300.97B | 301.45B | 292.23B | 278.43B | 266.13B | 256.08B | 247.33B | 246.4B | 246.34B | 240.38B | 232.69B | 221.44B | 213.96B | 199.06B | 197.18B | 208.26B | 218.17B | 229.22B | 234.47B | 230.73B | 227.39B | 227.37B | 227.98B | 228.18B | 207.44B | 186.45B | 165.63B | 144.8B | 145.9B | 175.19B | 152.23B | 181.97B | 156.54B | 134.06B | 119.45B | 83.84B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,227.5B | 1,178.7B | 166.45B | 108.51B | -274.4B | -205.77B | -705.13B | -1,011B | -765.27B | -802.3B | -372.63B | -42.07B | 160.9B | 409.12B | 458.6B | 493.02B | 855.09B | 588.56B | 651.93B | 472.09B | 259.53B | 220.17B | 160.25B | 247.32B | 32.1B | 166.38B | 244.85B | 294.83B | 205.48B | 140.33B | 133.86B | -92.44B | 151.03B | 14B | 17.23B | 144.66B | 48.5B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,300.1B | 1,471.1B | 943.42B | 870.91B | 498.86B | 547.1B | 929.25B | 552.94B | 813.34B | 578.45B | -178.42B | -79.66B | 41.23B | 280.32B | 568.05B | 826.34B | 882.53B | 755.87B | 745.03B | 625.71B | 682.87B | 743.71B | 746.97B | 763.56B | 726.39B | 735.53B | 741.71B | 762.69B | 653.17B | 635.61B | 689.34B | 500.48B | 796.87B | 555.22B | 505.18B | 479.7B | 337.92B | |
| -331.35B | -560.37B | -542.55B | -684.49B | -682.84B | -662.42B | -761.28B | -871.03B | -915.54B | -937.56B | -874.33B | -796.04B | -721.08B | -786.07B | -773.58B | -758.46B | -720.94B | -535.88B | -469.18B | -347.87B | -320.38B | -300.35B | -270.94B | -265.96B | -315.84B | -300.54B | -330.67B | -356.41B | -255.04B | -266.03B | -278.44B | -254.2B | -271.81B | -188B | -161.02B | -127.54B | -116.2B | |
| n/a | n/a | 5.32B | 5.32B | 5.32B | 33.98B | 36.64B | 36.64B | 40.92B | 13.74B | 5.76B | 5.76B | 1.48B | 18.2B | 20.97B | 18.2B | 18.2B | n/a | -2.77B | n/a | n/a | n/a | n/a | n/a | -1,624.3B | -1,621.6B | -1,621.7B | -1,621.7B | 2.63B | -1.94B | -1.84B | -1.84B | -1.84B | n/a | -255M | -255M | 40.1B | |
| -4.22B | -6.38B | -12.27B | -17.47B | -22.18B | -55.87B | -66.36B | -68.67B | -94.49B | -61.3B | -45.49B | -38.06B | -6.78B | -4.86B | -4.28B | -4.21B | -726.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3B | -2.52B | -3.83B | -3.83B | -4.32B | -3.1B | -1.79B | -1.79B | n/a | -2.26B | -2.26B | -19.25B | |
| 1.55B | 7.76B | 547.32B | 552.36B | 566.7B | 563.46B | 1,254.8B | 1,260.2B | 1,262.1B | 1,259.8B | 43.7B | 37.51B | 21.74B | 23.39B | 8.56B | 3.98B | 2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.15B | 10.27B | 10.28B | 10.28B | 115.22B | 115.1B | 115.09B | 115.09B | n/a | 30.23M | 30.23M | 19.86B | |
| -139.3B | -139.16B | 403.78B | 541.65B | 551.6B | 563.17B | 200.79B | 199.16B | 189.73B | 176.1B | 3.52B | -8.59B | -17.58B | -13.05B | -31.89B | -29.34B | -27.21B | -37.07B | -11.21B | -21.56B | -19.53B | -11.19B | -28.15B | 48.39B | 1,007.3B | 34.45B | 48.53B | -12.19B | -961.24B | 124.13B | 147.53B | 262.67B | 293.2B | 167.13B | 145.43B | 28.76B | -4.98B | |
| -473.32B | -702.2B | -137.4B | -141.63B | -120.41B | -92.63B | 664.61B | 556.26B | 482.7B | 455.57B | -854.57B | -779.8B | -692.42B | -736.55B | -743.56B | -740.5B | -709.21B | -554.65B | -488.54B | -369.43B | -339.91B | -311.53B | -293.71B | -217.56B | -932.88B | -1,881.6B | -1,900.9B | -1,988.6B | -1,212B | -146.47B | -132.2B | 8.47B | 67.42B | 25.17B | 25.04B | -58.15B | -83.38B | |
| -757.4B | -756.97B | -473.91B | -473.91B | -473.91B | -714.21B | -1,734.5B | -1,734.5B | -1,734.5B | -1,251.5B | 429.23B | 612.15B | 882.78B | 639.63B | 302.46B | 119.54B | -151.09B | -151.09B | -17.48B | -86.04B | -86.04B | -164.04B | -223.61B | -155.05B | -155.05B | 862.77B | 936.41B | 935.77B | 935.77B | -4.49B | -1.08B | -442.51M | -442.51M | n/a | 173.81B | 173.81B | 157.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.27M | -72.4B | -72.4B | -72.4B | -72.39B | n/a | n/a | n/a | n/a | -1.8B | -1.8B | -1.8B | -1.8B | n/a | |
| -298.83B | -345.07B | -344.61B | -546.45B | -419.44B | -401.59B | -401.76B | -212.5B | -58.82B | -39.61B | -38.77B | -148.49B | -238.41B | -231.07B | -229.59B | -171.31B | -280.62B | -312.71B | -312.62B | -248.67B | -238.71B | -236.48B | -236.5B | -236.52B | -208.17B | -231.39B | -230.42B | -234.46B | -253.68B | -260.8B | -289.77B | -464.49B | -591.18B | -529.14B | -500.77B | -321.92B | -5.04B | |
| 165.43B | 159.91B | 215.83B | 131.55B | 288.65B | 264.99B | 451.74B | 841.36B | 654.54B | 662.46B | 412.55B | 183.63B | -121.47B | -115.33B | -88.8B | -124.4B | -152.66B | 336.14B | 287.92B | 295.48B | 446.46B | -39.92B | -31.46B | -127.01B | 342.11B | 342.68B | 406.17B | 505.02B | -56.28B | -52.31B | -198.34B | -101.53B | -328.87B | -219.98B | -357.73B | -446.39B | -284.93B | |
| -890.81B | -967.28B | -627.84B | -913.96B | -629.85B | -850.81B | -1,684.5B | -1,105.7B | -1,138.8B | -628.66B | 803B | 647.29B | 522.9B | 293.23B | -15.93B | -176.17B | -584.37B | -127.67B | -42.18B | -39.23B | 121.71B | -440.44B | -491.57B | -518.58B | -21.11B | 966.58B | 1,104.7B | 1,198.9B | 618.34B | -317.6B | -489.19B | -566.45B | -529.95B | -341.03B | -276.61B | -186.42B | -114.82B | |
| -58.53B | -179.89B | 182.62B | -912.94B | -1,272.6B | -2,525.1B | -3,163.5B | -2,549.5B | -2,342.7B | -1,294.5B | -1,245.2B | -1,376.4B | -1,400.4B | -1,696.2B | -2,106.7B | -1,635.9B | -1,615B | -563.99B | -188.42B | -488.11B | -606.93B | -1,493.6B | -1,548.4B | -1,474B | -1,913.1B | -1,463.3B | -906.47B | -584.35B | -331.93B | -614B | -718.66B | -827.29B | -530.53B | -282.12B | -265.73B | -300.03B | 83.56B | |
| 783.61B | 725.4B | 215.54B | 186.41B | -183.98B | -115.32B | 167.97B | -318.09B | -102.21B | -359.11B | -1,052.8B | -875.7B | -679.85B | -505.75B | -205.53B | 67.88B | 161.59B | 219.99B | 275.85B | 277.84B | 362.49B | 443.37B | 476.02B | 497.61B | 410.56B | 434.99B | 411.03B | 406.28B | 398.12B | 369.58B | 410.9B | 246.28B | 525.05B | 367.22B | 344.16B | 352.16B | 221.72B |