Enersis Chile S.A. ADR | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,527
-
-
-
-
108,366
Other Funds
192,578
119,091
34,587
173,048
4,849
108,366
Funds from Operations
402,987
218,465
529,786
437,534
600,266
627,160
Net Operating Cash Flow
402,987
218,465
529,786
437,534
600,266
627,160
Capital Expenditures
128,239
193,980
309,503
156,666
266,030
Sale of Fixed Assets & Businesses
5,463
41,029
6,670
134,971
4,429
Purchase/Sale of Investments
1,080
14,038
8,507
9,683
106,666
Net Investing Cash Flow
124,747
205,548
309,611
31,518
154,935
Cash Dividends Paid - Total
101,335
161,130
134,692
142,867
260,803
Issuance/Reduction of Debt, Net
211,915
53,814
142,318
2,432
8,127
Net Financing Cash Flow
157,816
95,853
213,828
318,347
273,779
Net Change in Cash
120,813
81,891
11,246
84,980
173,457
Free Cash Flow
274,748
24,485
220,283
280,869
334,236
Net Assets from Acquisitions
5,085
37,655
-
-
-
Other Sources
6,882
2,048
1,730
72,211
161,364
Change in Capital Stock
37,143
-
28,596
-
-
Exchange Rate Effect
389
1,045
4,898
2,689
1,904
Other Uses
4,848
2,952
-
72,352
161,364
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