Technology & Telecommunication Services » Telephone Systems | Empresa Nacional de Telecomunicaciones

Empresa Nacional de Telecomunicaciones S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
19,523
24,043
39,074
16,494
24,769
75,992
Funds from Operations
389,988
438,421
251,433
286,236
470,318
396,795
Net Operating Cash Flow
389,988
438,421
251,433
286,236
470,318
396,795
Capital Expenditures
511,062
561,759
531,096
651,740
502,244
Sale of Fixed Assets & Businesses
9,409
10,136
408
3,841
4,376
Net Investing Cash Flow
694,507
546,617
528,669
646,197
495,872
Cash Dividends Paid - Total
89,023
55,102
9,091
37
10,309
Issuance/Reduction of Debt, Net
370,312
476,330
1,137
464
94,838
Net Financing Cash Flow
261,767
445,271
28,846
336,708
59,760
Net Change in Cash
34,626
359,669
242,427
25,578
34,732
Free Cash Flow
73,317
123,095
272,162
171,795
31,187
Net Assets from Acquisitions
194,460
-
-
-
-
Other Sources
1,605
5,007
2,018
1,701
1,996
Change in Capital Stock
-
-
-
353,703
-
Exchange Rate Effect
8,126
22,594
5,963
2,323
526

About Empresa Nacional de Telecomunicaciones

View Profile
Address
Avenida Costanera Sur 2760
Las Condes Santiago (Metropolitana) 7550000
Chile
Employees -
Website http://www.entel.cl
Updated 07/08/2019
Empresa Nacional de Telecomunicaciones SA engages in the provision of telecommunications and information technology services. It operates through the following segments: Consumer, Small and Medium Enterprises, Corporations, Mobile Services Peru, and All Other Segments. The Consumer segment refers to natural persons who are the final users of the services and equipment provided.

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