Enel Chile SA ADR (ENIC): Kapitalflussrechnung
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.502.412,608 | 4.136.219,445 | 5.073.470,103 | 5.012.660,288 | 3.719.389,154 | 3.219.198,863 | 3.731.181,17 | 3.754.213,136 | 3.828.103,176 | 3.124.494,115 | 3.640.449,149 | 3.530.207,055 | 3.470.767,323 |
Cashflow aus operativer Geschäftstätigkeit | 1.156.833,027 | 1.530.905.876 | 705.662.245 | 1.490.355.000 | 412.892.514 | 755.866.474 | 743.712.220 | 735.525.704 | 576.357.351 | 431.666.531 | 572.975.861 | 264.946.881 | 442.960.531 |
▸ Operative Cashflow Marge | 25,69% | 37.012,2% | 13.908,87% | 29.731,82% | 11.101,08% | 23.479,96% | 19.932,35% | 19.592,01% | 15.055,95% | 13.815,57% | 15.739,15% | 7.505,14% | 12.762,61% |
Investitionsausgaben (CapEx) | 461.553,079 | 684.003.978 | 636.792.401 | 937.561.311 | 786.072.535 | 554.314.215 | 321.078.518 | 300.538.836 | 266.029.921 | 222.385.600 | 309.503.337 | 193.980.458 | 128.239.374 |
Cashflow aus Investitionstätigkeit | -500.431,511 | -696.099.404 | -86.238.337 | 455.571.379 | -736.554.810 | -554.651.390 | -311.531.811 | -1.881.560.000 | -146.466.000 | -31.095.288 | -334.851.043 | -188.738.471 | -106.125.058 |
Cashflow aus Finanzierungstätigkeit | -595.615,777 | -1.033.193.319 | -934.235.643 | -628.656.000 | 293.232.000 | -127.669.000 | -440.436.000 | 966.576.876 | -317.596.000 | -314.077.552 | -231.259.606 | -159.144.481 | -216.411.065 |
Freier Cashflow | 695.279,948 | 846.901.898 | 68.869.844 | 552.793.689 | -373.180.021 | 201.552.259 | 422.633.702 | 434.986.868 | 310.327.430 | 209.280.931 | 263.472.524 | 70.966.423 | 314.721.157 |
▸ Freie Cashflow Marge | 15,44% | 20.475,27% | 1.357,45% | 11.027,95% | -10.033,37% | 6.260,94% | 11.327,08% | 11.586,63% | 8.106,56% | 6.698,07% | 7.237,36% | 2.010,26% | 9.067,77% |
Ausgeschüttete Dividenden | -350.895,318 | -345.072.557 | -401.593.903 | -39.609.648 | -231.068.611 | -312.714.789 | -236.478.649 | -250.018.373 | -260.803.055 | -140.951.074 | -134.692.408 | -161.129.816 | -101.334.995 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -72.388.009 | - | - | - | - | -36.556.124 |
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