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Enel Chile SA (ENIC) Cash from financing

annual CFF:

-$1.03B+$22.49M(+2.13%)
December 31, 2024

Summary

  • As of today (July 1, 2025), ENIC annual cash flow from financing activities is -$1.03 billion, with the most recent change of +$22.49 million (+2.13%) on December 31, 2024.
  • During the last 3 years, ENIC annual CFF has fallen by -$1.38 billion (-401.15%).
  • ENIC annual CFF is now -174.19% below its all-time high of $1.39 billion, reached on December 31, 2018.

Performance

ENIC Cash from financing Chart

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quarterly CFF:

-$38.00M+$760.20M(+95.24%)
March 31, 2025

Summary

  • As of today (July 1, 2025), ENIC quarterly cash flow from financing activities is -$38.00 million, with the most recent change of +$760.20 million (+95.24%) on March 31, 2025.
  • Over the past year, ENIC quarterly CFF has increased by +$43.00 million (+53.09%).
  • ENIC quarterly CFF is now -102.66% below its all-time high of $1.43 billion, reached on March 31, 2018.

Performance

ENIC quarterly CFF Chart

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TTM CFF:

-$990.19M+$43.00M(+4.16%)
March 31, 2025

Summary

  • As of today (July 1, 2025), ENIC TTM cash flow from financing activities is -$990.19 million, with the most recent change of +$43.00 million (+4.16%) on March 31, 2025.
  • Over the past year, ENIC TTM CFF has dropped by -$231.29 million (-30.48%).
  • ENIC TTM CFF is now -154.72% below its all-time high of $1.81 billion, reached on June 30, 2018.

Performance

ENIC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ENIC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.1%+53.1%-30.5%
3 y3 years-401.1%-114.1%-255.6%
5 y5 years-71.9%--

ENIC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-401.1%+2.1%-110.9%+97.4%-217.9%+46.9%
5 y5-year-401.1%+2.1%-110.9%+97.4%-217.9%+46.9%
alltimeall time-174.2%+2.1%-102.7%+97.4%-154.7%+46.9%

ENIC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$38.00M(-95.2%)
-$990.19M(-4.2%)
Dec 2024
-$1.03B(-2.1%)
-$798.20M(+978.4%)
-$1.03B(+17.7%)
Sep 2024
-
-$74.02M(-7.5%)
-$877.66M(-26.1%)
Jun 2024
-
-$79.98M(-1.3%)
-$1.19B(+56.6%)
Mar 2024
-
-$81.00M(-87.4%)
-$758.90M(-28.1%)
Dec 2023
-$1.06B(+43.5%)
-$642.67M(+67.0%)
-$1.06B(-43.3%)
Sep 2023
-
-$384.74M(-210.1%)
-$1.86B(+48.5%)
Jun 2023
-
$349.51M(-192.5%)
-$1.25B(-9.3%)
Mar 2023
-
-$377.78M(-73.9%)
-$1.38B(+88.1%)
Dec 2022
-$735.53M(-314.4%)
-$1.45B(-747.2%)
-$735.53M(-187.6%)
Sep 2022
-
$224.07M(+1.7%)
$839.55M(+20.6%)
Jun 2022
-
$220.43M(-18.4%)
$696.00M(+9.4%)
Mar 2022
-
$270.12M(+116.2%)
$636.47M(+85.5%)
Dec 2021
$343.08M(-291.2%)
$124.93M(+55.1%)
$343.08M(+57.3%)
Sep 2021
-
$80.53M(-49.9%)
$218.15M(+58.5%)
Jun 2021
-
$160.89M(-791.4%)
$137.62M(-691.4%)
Mar 2021
-
-$23.27M(-83.7%)
-$23.27M(-96.1%)
Dec 2020
-$179.43M(-70.1%)
-
-
DateAnnualQuarterlyTTM
Dec 2019
-$600.94M(-143.2%)
-$143.02M(+67.8%)
-$600.94M(-21.4%)
Sep 2019
-
-$85.25M(-55.8%)
-$764.78M(-12.9%)
Jun 2019
-
-$192.83M(+7.2%)
-$878.23M(+308.7%)
Mar 2019
-
-$179.85M(-41.4%)
-$214.89M(-115.4%)
Dec 2018
$1.39B(-370.7%)
-$306.86M(+54.4%)
$1.39B(-15.6%)
Sep 2018
-
-$198.70M(-142.2%)
$1.65B(-8.8%)
Jun 2018
-
$470.51M(-67.0%)
$1.81B(+77.4%)
Mar 2018
-
$1.43B(-3039.9%)
$1.02B(-298.2%)
Dec 2017
-$514.50M(-22.8%)
-$48.56M(+20.9%)
-$514.50M(+10.4%)
Sep 2017
-
-$40.16M(-87.4%)
-$465.94M(+9.4%)
Jun 2017
-
-$319.07M(+199.0%)
-$425.78M(-10.9%)
Mar 2017
-
-$106.71M(-71.3%)
-$478.07M(+116.0%)
Dec 2016
-$666.87M(+73.0%)
-
-
Jun 2016
-
-$371.36M(-347.5%)
-$221.30M(-247.5%)
Mar 2016
-
$150.06M
$150.06M
Dec 2015
-$385.55M(+46.8%)
-
-
Dec 2014
-$262.59M(-36.1%)
-
-
Dec 2013
-$411.18M
-
-

FAQ

  • What is Enel Chile SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Enel Chile SA?
  • What is Enel Chile SA annual CFF year-on-year change?
  • What is Enel Chile SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Enel Chile SA?
  • What is Enel Chile SA quarterly CFF year-on-year change?
  • What is Enel Chile SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Enel Chile SA?
  • What is Enel Chile SA TTM CFF year-on-year change?

What is Enel Chile SA annual cash flow from financing activities?

The current annual CFF of ENIC is -$1.03B

What is the all time high annual CFF for Enel Chile SA?

Enel Chile SA all-time high annual cash flow from financing activities is $1.39B

What is Enel Chile SA annual CFF year-on-year change?

Over the past year, ENIC annual cash flow from financing activities has changed by +$22.49M (+2.13%)

What is Enel Chile SA quarterly cash flow from financing activities?

The current quarterly CFF of ENIC is -$38.00M

What is the all time high quarterly CFF for Enel Chile SA?

Enel Chile SA all-time high quarterly cash flow from financing activities is $1.43B

What is Enel Chile SA quarterly CFF year-on-year change?

Over the past year, ENIC quarterly cash flow from financing activities has changed by +$43.00M (+53.09%)

What is Enel Chile SA TTM cash flow from financing activities?

The current TTM CFF of ENIC is -$990.19M

What is the all time high TTM CFF for Enel Chile SA?

Enel Chile SA all-time high TTM cash flow from financing activities is $1.81B

What is Enel Chile SA TTM CFF year-on-year change?

Over the past year, ENIC TTM cash flow from financing activities has changed by -$231.29M (-30.48%)
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