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Enel Generación Chile S.A. (ENELGXCH.SN)

Santiago - Santiago Delayed price. Currency in CLP
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346.99+5.55 (+1.63%)
At close: 02:23PM CLT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-185,559,773
-178,524,496
-172,121,096
-161,736,592
-150,526,885
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,658,632
-1,954,713
-2,807,422
-507,928
-3,260,921
Sales/maturities of investments
1,513,436
1,601,617
1,915,041
674,233
22,229
Net cash used for investing activities
-101,908,485
-156,185,944
-291,631,941
-122,462,105
-33,357,797
Net change in cash
178,163,041
197,618,412
11,331,861
-861,542
-8,828,374
Cash at beginning of period
1,133,892
15,129,529
3,797,668
4,659,210
13,487,584
Cash at end of period
173,640,929
212,747,941
15,129,529
3,797,668
4,659,210
Free cash flow
Capital expenditure
-185,559,773
-178,524,496
-172,121,096
-161,736,592
-150,526,885
Free cash flow
398,921,782
468,274,652
259,906,362
81,198,186
211,231,563