Annual CFF
-$1.12 B
-$392.84 M-54.27%
December 31, 2023
Summary
- As of February 7, 2025, ENIC annual cash flow from financing activities is -$1.12 billion, with the most recent change of -$392.84 million (-54.27%) on December 31, 2023.
- During the last 3 years, ENIC annual CFF has fallen by -$954.96 million (-590.60%).
- ENIC annual CFF is now -173.90% below its all-time high of $1.51 billion, reached on December 31, 2018.
Performance
ENIC Cash From Financing Chart
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Quarterly CFF
-$64.97 M
+$16.89 M+20.64%
September 30, 2024
Summary
- As of February 7, 2025, ENIC quarterly cash flow from financing activities is -$64.97 million, with the most recent change of +$16.89 million (+20.64%) on September 30, 2024.
- Over the past year, ENIC quarterly CFF has increased by +$617.41 million (+90.48%).
- ENIC quarterly CFF is now -104.51% below its all-time high of $1.44 billion, reached on March 31, 2018.
Performance
ENIC Quarterly CFF Chart
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TTM CFF
-$910.43 M
+$340.78 M+27.24%
September 30, 2024
Summary
- As of February 7, 2025, ENIC TTM cash flow from financing activities is -$910.43 million, with the most recent change of +$340.78 million (+27.24%) on September 30, 2024.
- Over the past year, ENIC TTM CFF has increased by +$206.22 million (+18.47%).
- ENIC TTM CFF is now -147.24% below its all-time high of $1.93 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.3% | +90.5% | +18.5% |
| 3 y3 years | -590.6% | -124.7% | -234.9% |
| 5 y5 years | -173.9% | -124.7% | -234.9% |
ENIC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -388.0% | at low | -119.2% | +95.6% | -201.2% | +52.1% |
| 5 y | 5-year | -388.0% | at low | -119.2% | +95.6% | -201.2% | +52.1% |
| alltime | all time | -173.9% | at low | -104.5% | +95.6% | -147.2% | +52.1% |
Enel Chile SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$64.97 M(-20.6%) | -$910.43 M(-27.2%) |
| Jun 2024 | - | -$81.86 M(+0.8%) | -$1.25 B(+50.6%) |
| Mar 2024 | - | -$81.21 M(-88.1%) | -$830.67 M(-25.6%) |
| Dec 2023 | -$1.12 B(+54.3%) | -$682.38 M(+68.2%) | -$1.12 B(-41.2%) |
| Sep 2023 | - | -$405.75 M(-219.8%) | -$1.90 B(+46.9%) |
| Jun 2023 | - | $338.67 M(-192.2%) | -$1.29 B(-4.6%) |
| Mar 2023 | - | -$367.19 M(-74.9%) | -$1.35 B(+87.1%) |
| Dec 2022 | -$723.81 M(-286.7%) | -$1.47 B(-829.5%) | -$723.81 M(-180.5%) |
| Sep 2022 | - | $200.83 M(-27.5%) | $899.28 M(+14.1%) |
| Jun 2022 | - | $277.00 M(+5.2%) | $788.26 M(+16.8%) |
| Mar 2022 | - | $263.43 M(+66.7%) | $674.71 M(+74.0%) |
| Dec 2021 | $387.78 M(-339.8%) | $158.02 M(+75.9%) | $387.78 M(+68.8%) |
| Sep 2021 | - | $89.81 M(-45.1%) | $229.76 M(+64.2%) |
| Jun 2021 | - | $163.45 M(-795.7%) | $139.95 M(-695.7%) |
| Mar 2021 | - | -$23.49 M(-85.0%) | -$23.49 M(-96.3%) |
| Dec 2020 | -$161.69 M(-74.3%) | - | - |
| Dec 2019 | -$628.05 M | -$156.80 M(+54.7%) | -$628.05 M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$101.35 M(-45.6%) | -$659.60 M(-22.4%) |
| Jun 2019 | - | -$186.22 M(+1.4%) | -$849.97 M(+660.3%) |
| Mar 2019 | - | -$183.68 M(-2.5%) | -$111.79 M(-107.4%) |
| Dec 2018 | $1.51 B(-406.7%) | -$188.36 M(-35.4%) | $1.51 B(-9.5%) |
| Sep 2018 | - | -$291.71 M(-152.9%) | $1.67 B(-13.3%) |
| Jun 2018 | - | $551.96 M(-61.6%) | $1.93 B(+82.7%) |
| Mar 2018 | - | $1.44 B(-5019.9%) | $1.05 B(-314.1%) |
| Dec 2017 | -$492.66 M(-51.1%) | -$29.25 M(-15.3%) | -$492.66 M(+6.3%) |
| Sep 2017 | - | -$34.52 M(-89.2%) | -$463.41 M(+8.0%) |
| Jun 2017 | - | -$320.50 M(+195.7%) | -$428.89 M(-8.8%) |
| Mar 2017 | - | -$108.39 M(-70.0%) | -$470.07 M(+116.3%) |
| Dec 2016 | -$1.01 B(+140.0%) | - | - |
| Jun 2016 | - | -$361.68 M(-350.6%) | -$217.36 M(-250.6%) |
| Mar 2016 | - | $144.32 M | $144.32 M |
| Dec 2015 | -$419.66 M(+7.2%) | - | - |
| Dec 2014 | -$391.62 M(-10.6%) | - | - |
| Dec 2013 | -$438.02 M | - | - |
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 -$1.12 B
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 $1.51 B
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 -$392.84 M (-54.27%)
What is Enel Chile SA quarterly cash flow from financing activities?
The current quarterly CFF of ENIC is -$64.97 M
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 $1.44 B
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 +$617.41 M (+90.48%)
What is Enel Chile SA TTM cash flow from financing activities?
The current TTM CFF of ENIC is -$910.43 M
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 $1.93 B
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 +$206.22 M (+18.47%)