Utilities » Electric & Gas Utilities | Empresa Nacional de Electricidad

Empresa Nacional de Electricidad S.A. ADR | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
353,927
-
-
-
-
Other Funds
9,604
150,963
70,385
390,104
4,849
Funds from Operations
639,656
823,059
768,887
495,154
447,815
Net Operating Cash Flow
639,656
823,059
768,887
495,154
447,815
Capital Expenditures
292,017
421,314
537,805
194,880
206,776
Sale of Fixed Assets & Businesses
5,463
1,223
6,690
43
4,274
Purchase/Sale of Investments
24,341
47,077
21,981
126,439
106,666
Net Investing Cash Flow
254,090
478,231
509,036
72,948
95,835
Cash Dividends Paid - Total
293,938
368,636
400,032
126,719
244,539
Issuance/Reduction of Debt, Net
1,057
211,864
123,370
73,573
8,127
Net Financing Cash Flow
293,131
307,735
453,017
443,250
257,515
Net Change in Cash
88,130
12,851
186,920
35,252
96,541
Free Cash Flow
347,640
401,745
243,131
300,274
241,039
Net Assets from Acquisitions
5,085
37,655
-
-
-
Other Sources
43,471
26,690
99
1,907
6,640
Change in Capital Stock
11,468
-
-
-
-
Exchange Rate Effect
4,306
24,242
6,246
14,208
2,076
Other Uses
30,263
99
-
6,457
6,640

About Empresa Nacional de Electricidad

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Address
Avenida Santa Rosa 76
Santiago Santiago (Metropolitana) 8330099
Chile
Employees -
Website http://www.enelgeneracion.cl
Updated 09/14/2018
Enel Generación Chile SA engages in the generation and sale of electricity. It also provides engineering and consulting services. The company was founded on December 1, 1943 and is headquartered in Santiago, Chile.

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