Enel Chile S.A (ENELCHILE): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 81,35 Chilenischer Peso | 86,3 Chilenischer Peso | 65,292 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 85,75 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 69.166.557.219 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.509.547 | 4.137.511 | 5.075.058 | 4.956.432.000 | 2.829.682.000 | 2.585.402.000 | 2.624.576.323 | 2.410.360.459 | 2.529.346.878 | 2.541.566.819 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 744.778.813 | 412.892.815 | 755.866.198 | 743.711.719 | 735.525.522 | 635.613.720 | 555.223.664,4 |
▸ Operative Cashflow Marge | -% | -% | -% | 15,03% | 14,59% | 29,24% | 28,34% | 30,52% | 25,13% | 21,85% |
Investitionsausgaben (CapEx) | 499.108 | 722.354,297 | 662.423.786 | 915.692.779 | 748.013.237 | 514.807.265 | 300.346.362 | 300.538.836 | 266.029.921 | 222.385.600 |
Cashflow aus Investitionstätigkeit | - | - | - | 455.571.379 | -736.554.810 | -554.651.390 | -311.531.811 | -1.881.559.694 | -146.465.777 | -20.864.809,2 |
Cashflow aus Finanzierungstätigkeit | -770.895 | -1.033.193,319 | -934.235.643 | -628.656.359 | 293.231.509 | -127.669.334 | -440.435.688 | 966.576.876 | -317.595.521 | -445.866.972 |
Freier Cashflow | -499.108 | -722.354,297 | -662.423.786 | -170.913.966 | -335.120.422 | 241.058.933 | 443.365.357 | 434.986.686 | 369.583.799 | 332.838.064,4 |
▸ Freie Cashflow Marge | -11,07% | -17,46% | -13.052,54% | -3,45% | -11,84% | 9,32% | 16,89% | 18,05% | 14,61% | 13,1% |
Ausgeschüttete Dividenden | -351.451 | -345.072,557 | -401.593.903 | -39.609.648 | -231.068.611 | -312.714.789 | -236.478.649 | -231.392.743 | -260.803.055 | -322.805.225 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -72.388.009 | - | - |
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