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Enel Chile SA (ENIC)
NYSE:ENIC
US Market

Enel Chile SA (ENIC) Cash flow

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Enel Chile SA Cash Flow

ENIC's free cash flow for Q3 2025 was $40.25M. For the 2025 fiscal year, ENIC's free cash flow was decreased by $778.03B and operating cash flow was $110.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.53T$ 705.66B$ 744.78B$ 412.89B$ 755.87B
Investing Cash Flow
$ -696.10B$ -86.24B$ 455.57B$ -736.55B$ -554.65B
Financing Cash Flow
$ -1.03T$ -934.24B$ -628.66B$ 293.23B$ -127.67B
End Cash Position
$ 383.40B$ 563.29B$ 875.21B$ 309.98B$ 332.04B
Free Cash Flow
$ 846.90B$ 68.87B$ -192.78B$ -373.18B$ 201.55B
Currency in CLP

Enel Chile SA Cash Flow