Enel Chile ENIC Cash Flow Statement (2014-2026)

NYSE ENIC
$4.36 -0.06 (-1.36%)
As of: Oct 22, 2026 · 10:45 AM EDT
Reported Financials

Enel Chile Quarterly Cash Flow Statement

Periods 31 quarters
Latest Jun 2026

Enel Chile cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 31 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2014 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Dec2019 Dec2020 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
186,214.00M153,789.00M126,952.00M302,327.00M1,512,938.00M170.00M489.00M197.00M-286.00M186.00M267.00M385.00M2,013.00M174.00M293.00M
Asset Writedowns and Impairment
-36.00M-29.00M-35.00M-35.00M32.00M
Gains from Sales and Divestitures
Cash from Discontinued Operations
166,717.00M157,586.00M231,105.00M-44,345.00M301,667.00M705,662.00M180.00M307.00M722.00M1,530,905.00M713.00M
Other non-cash items
-110,875.06M-16,901.00M-47,852.00M-48,993.00M-88,384.00M3.00M-113.00M-61.00M-164.00M-26.00M-84.00M-157.00M-237.00M-78.00M-121.00M
Cash from Operations
Investing Activities
Capital Expenditures
Sales of Property, Plant and Equipment
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Other Investing ActivitiesOther Investing
Cash from Investing Activities
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances
Long-Term Debt Repayments
Net Long-Term Debt Issued (Repaid)Net LT Debt
Net Debt Issuances and Repayments
Dividend Payments
Dividends Paid - Common and PreferredDividends Paid
Other Financing ActivitiesOther Financing
Cash from Financing Activities
865,265.00M-122,420.00M-297,467.00M-22,803.00M-368,765.00M-81.00M-161.00M-226.00M-626.79M-38.00M-437.00M-531.00M
Misc.
Exchange Rate Effect
Change in Cash
Ending Cash Balance
-215,343.00M353.53M-54,370.00M321.89M467.00M875,213.70M-267,573.00M-450,207.00M-584,617.00M642.21M-142.00M-308.00M-98.00M384.76M1.00M-59.00M-18.00M461.92M5.00M-195.00M
Free Cash Flow

Enel Chile Cash Flow Statement API

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