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Enel Chile SA
ENIC添加自选
4.440USD
-0.110-2.42%
收盘 07-31 16:00（美东）报价延迟15分钟
4.440USD+4.440盘后交易 (美东)
6.14B总市值
11.43市盈率 TTM
ENIC 现金流量表
您可以访问Enel Chile SA的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-7.08%281.74M
8.92%154.88M
-34.97%539.61M
-52.35%172.42M
391.36%303.22M
-11.73%142.20M
127.13%829.84M
-2.32%361.83M
115.70%61.71M
-40.33%161.10M
-52.88%365.36M
662.16%370.43M
-512.86%-393.06M
1493.44%269.97M
1440.79%775.44M
-234.64%-65.89M
-168.68%-64.13M
-106.27%-19.37M
-123.54%-57.83M
-86.39%48.94M
15.06%93.38M
182.01%308.87M
1.77%245.68M
50.37%359.59M
-56.84%81.16M
-50.64%109.53M
-7.44%241.40M
-5.32%239.14M
-3.06%188.04M
-17.46%221.90M
-27.31%260.79M
-21.86%252.58M
475.95%193.99M
23.04%268.85M
-16.34%358.79M
185.49%323.24M
-86.52%33.68M
261.70%218.50M
--428.88M
--113.22M
--249.83M
---135.13M
非持续经营活动现金净额
经营活动现金净额
-7.08%281.74M
8.92%154.88M
-34.97%539.61M
-52.35%172.42M
391.36%303.22M
-11.73%142.20M
127.13%829.84M
-2.32%361.83M
115.70%61.71M
-40.33%161.10M
-52.88%365.36M
662.16%370.43M
-512.86%-393.06M
1493.44%269.97M
1440.79%775.44M
-234.64%-65.89M
-168.68%-64.13M
-106.27%-19.37M
-123.54%-57.83M
-86.39%48.94M
15.06%93.38M
182.01%308.87M
1.77%245.68M
50.37%359.59M
-56.84%81.16M
-50.64%109.53M
-7.44%241.40M
-5.32%239.14M
-3.06%188.04M
-17.46%221.90M
-27.31%260.79M
-21.86%252.58M
475.95%193.99M
23.04%268.85M
-16.34%358.79M
185.49%323.24M
-86.52%33.68M
261.70%218.50M
--428.88M
--113.22M
--249.83M
---135.13M
投资活动现金流量
持续投资活动现金净额
303.14%104.86M
-35.79%73.04M
89.20%284.47M
-51.26%72.59M
-87.81%26.01M
-55.11%113.75M
23.69%150.35M
-10.68%148.93M
-13.68%213.45M
14.34%253.38M
-47.80%121.55M
-38.68%166.74M
-14.10%247.29M
-21.70%221.61M
28.45%232.87M
21.05%271.93M
23.24%287.87M
-25.53%283.04M
0.41%181.29M
7.57%224.65M
41.56%233.58M
158.17%380.09M
67.44%180.54M
246.26%208.83M
1.21%165.00M
8.67%147.23M
100.96%107.82M
24.98%60.31M
-33.50%163.02M
8.52%135.48M
-52.36%53.65M
-46.14%48.26M
249.37%245.13M
-5.08%124.84M
-50.24%112.62M
6306.21%89.60M
1631.15%70.16M
3706.18%131.52M
--226.34M
--1.40M
--4.05M
--3.46M
资本性支出
108.33%105.11M
-31.90%77.47M
89.20%284.47M
-49.47%75.26M
-76.36%50.46M
-55.11%113.75M
17.93%150.35M
-10.68%148.93M
-13.68%213.45M
-1.37%253.38M
-45.25%127.49M
-38.68%166.74M
-14.10%247.29M
-9.82%256.91M
28.45%232.87M
21.05%271.93M
23.24%287.87M
-30.30%284.87M
0.41%181.29M
7.57%224.65M
41.56%233.58M
177.59%408.69M
66.68%180.54M
242.22%208.83M
1.21%165.00M
8.67%147.23M
79.10%108.32M
26.46%61.02M
-33.50%163.02M
8.52%135.48M
-46.30%60.48M
-46.28%48.26M
220.00%245.13M
-5.08%124.84M
-50.24%112.62M
6320.52%89.84M
1788.90%76.60M
3652.47%131.52M
--226.35M
--1.40M
--4.06M
--3.50M
固定资产交易的净现金流
105.71%103.79M
-18.91%71.34M
84.81%252.95M
-52.38%68.61M
-75.07%50.46M
-63.69%87.98M
24.63%136.87M
-12.68%144.08M
-17.02%202.37M
16.40%242.29M
-50.73%109.82M
-38.33%165.00M
-13.81%243.88M
-24.96%208.15M
30.01%222.89M
27.84%267.57M
27.50%282.95M
-25.05%277.40M
12.18%171.44M
3.28%209.30M
40.71%221.92M
168.69%370.09M
75.72%152.82M
420.40%202.66M
-3.26%157.71M
1.67%137.74M
62.09%86.97M
-19.30%38.94M
-33.50%163.02M
8.52%135.48M
-52.36%53.65M
-46.14%48.26M
249.37%245.13M
-5.08%124.84M
-50.24%112.62M
6306.21%89.60M
1631.15%70.16M
3706.18%131.52M
--226.34M
--1.40M
--4.05M
--3.46M
无形资产交易净现金流
104.36%1.06M
-93.41%1.70M
133.78%31.52M
-17.96%3.98M
-320.50%-24.45M
132.32%25.77M
14.97%13.48M
178.84%4.85M
224.57%11.09M
-17.54%11.09M
17.55%11.73M
-60.09%1.74M
-30.61%3.42M
138.52%13.45M
1.28%9.98M
-71.59%4.36M
-57.78%4.92M
-43.61%5.64M
-64.47%9.85M
148.60%15.35M
60.02%11.66M
5.40%10.00M
32.92%27.72M
-71.11%6.17M
--7.29M
--9.49M
--20.86M
--21.37M
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业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
-56.39%581.09M
100.00%0.00
100.00%0.00
100.00%0.00
1747904.20%1.33B
76.33%-47.54
-241351.60%-21.77M
---320.43K
-5794746.36%-76.23K
99.99%-200.81
---9.02K
----
-100.00%1.32
-2066.31%-3.55M
----
----
--153.34K
---163.71K
100.00%0.00
----
--0.00
--0.00
---2.62B
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-112.80%-2.37M
----
6157.30%16.58M
---1.73M
6536.10%18.53M
----
-98.14%265.03K
--0.00
---287.92K
----
--14.27M
----
----
----
----
----
----
----
---173.47K
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-129.21%-169.26K
-100.00%0.00
--752.90K
70230.31%172.79M
--579.55K
--200.14M
--0.00
---246.38K
其他投资活动的净现金流
----
----
----
----
249.16%902.00K
----
--0.00
--4.42M
---604.72K
----
-100.00%0.00
--0.00
100.00%0.00
----
739276.73%188.71M
--0.00
---51.10K
----
---25.53K
----
----
----
-100.00%0.00
-100.00%0.00
----
100.00%0.00
115.62%1.31M
-99.62%247.91K
-100.00%-1.02K
100.00%-46.90K
-529652851.52%-8.37M
828575799.83%64.48M
--1.53B
---1.62B
100.00%-1.58
-100.00%-7.78
-100.00%0.00
100.00%0.00
---775.52K
--1.11M
--17.99M
---18.44M
非持续投资活动现金净额
投资活动现金净额
-359.45%-113.28M
-16.75%-132.60M
-93.57%-289.65M
49.99%-72.13M
88.66%-24.66M
54.41%-113.57M
-131.52%-149.64M
13.36%-144.24M
9.10%-217.33M
4.96%-249.09M
-63.02%474.79M
37.98%-166.47M
22.50%-239.09M
8.19%-262.09M
882.66%1.28B
-22.66%-268.41M
-30.65%-308.51M
24.45%-285.48M
9.37%-164.05M
-2.73%-218.82M
-41.59%-236.13M
-154.64%-377.88M
-93.61%-181.01M
-178.87%-213.01M
-0.20%-166.76M
-8.40%-148.40M
-20.97%-93.50M
-273.29%-76.38M
87.48%-166.43M
92.08%-136.89M
32.52%-77.29M
148.12%44.08M
-1705.94%-1.33B
-4583.62%-1.73B
50.11%-114.54M
-146.43%-91.61M
-893.45%-73.60M
268.86%38.54M
---229.58M
--197.30M
--9.28M
---22.82M
融资活动现金流量
持续融资活动现金净额
-8.93%-368.39M
36.59%-17.44M
78.42%-170.67M
-1116.27%-60.20M
-3244.74%-338.20M
49.39%-27.50M
-46.84%-790.97M
98.63%-4.95M
-102.50%-10.11M
83.90%-54.34M
60.24%-538.66M
-226.13%-361.86M
12.75%403.81M
-218.65%-337.43M
-725.70%-1.35B
134.86%286.88M
54.75%358.16M
7434.86%284.38M
219.70%216.52M
243.62%122.15M
181.34%231.45M
-100.69%-3.88M
-154.26%-180.89M
13.55%-85.05M
-170.42%-284.56M
436.78%560.38M
45.58%-71.15M
30.33%-98.38M
-116.63%-105.23M
-111.49%-166.40M
-1044.45%-130.73M
-1759.23%-141.20M
311.02%632.62M
1615.22%1.45B
92.86%-11.42M
97.03%-7.59M
-41.55%-299.79M
-164.56%-95.60M
---159.95M
---255.87M
---211.79M
--148.09M
债务发行/偿还的净现金流
-109.67%-129.90M
-2.02%44.02M
78.40%-169.74M
-2746.73%-57.97M
-119.33%-61.95M
1210.37%44.92M
-46.84%-785.88M
98.35%-2.04M
-47.25%320.52M
98.65%-4.05M
60.29%-535.21M
-140.64%-123.66M
59.86%607.59M
-200.46%-299.60M
-702.31%-1.35B
7.76%304.32M
1.06%380.07M
22457.68%298.23M
225.94%223.79M
8568.20%282.39M
1888.23%376.09M
-100.22%-1.33M
-623.09%-177.69M
96.63%-3.33M
-110.89%-21.03M
605.40%602.66M
78.31%-24.57M
29.85%-98.83M
578.85%193.13M
-107.64%-119.24M
-2004.83%-113.29M
-14049.82%-140.88M
-637.27%-40.33M
231143.92%1.56B
96.51%-5.38M
99.61%-995.65K
-136.58%-5.47M
-100.45%-675.17K
---154.14M
---253.77M
---2.31M
--150.09M
普通股发行/偿还的净现金流
----
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----
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----
----
----
----
----
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---684.04K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--3.10K
--0.00
--955.67M
----
----
----
----
----
----
----
----
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现金股利支付
-13.12%240.57M
-14.82%59.87M
-34.18%3.43M
--835.00K
-11.94%276.89M
43.69%70.29M
2.34%5.22M
-100.00%0.00
50.79%314.44M
39.87%48.92M
-1.34%5.10M
1644.14%237.12M
1238.13%208.53M
208.24%34.97M
9.85%5.17M
-91.42%13.59M
-89.16%15.58M
346.16%11.35M
48.44%4.70M
93.29%158.46M
-44.25%143.82M
-93.98%2.54M
3.29%3.17M
76497.36%81.98M
-12.96%257.96M
-10.89%42.28M
-10.55%3.07M
-28.85%107.02K
5.74%296.36M
-47.95%47.45M
59.31%3.43M
-97.66%150.41K
-3.73%280.27M
-3.71%91.15M
-18.45%2.15M
291.47%6.44M
40.81%291.13M
--94.66M
--2.64M
--1.64M
--206.75M
----
其他融资活动的净现金流额
220.80%2.08M
25.79%-1.58M
1924.52%2.51M
52.14%-1.39M
104.01%649.00K
-55.36%-2.13M
-92.51%123.88K
-170.64%-2.91M
-440.40%-16.19M
52.01%-1.37M
194.73%1.65M
71.99%-1.08M
175.13%4.76M
-14.17%-2.86M
31.80%-1.75M
-115.19%-3.84M
-668.15%-6.33M
---2.50M
-494.85%-2.56M
-789.89%-1.79M
85.18%-824.23K
----
101.49%648.59K
-53.05%258.84K
-179.32%-5.56M
-100.00%0.00
-210.52%-43.51M
424.42%551.26K
18.34%-1.99M
101.47%296.34K
-260.33%-14.01M
-4.69%-169.92K
23.52%-2.44M
-7484.55%-20.18M
-22.58%-3.89M
64.10%-162.31K
-16.96%-3.19M
86.74%-266.00K
---3.17M
---452.06K
---2.73M
---2.01M
非持续融资活动现金净额
融资活动现金净额
-8.93%-368.39M
36.59%-17.44M
78.42%-170.67M
-1116.27%-60.20M
-3244.74%-338.20M
49.39%-27.50M
-46.84%-790.97M
98.63%-4.95M
-102.50%-10.11M
83.90%-54.34M
60.24%-538.66M
-226.13%-361.86M
12.75%403.81M
-218.65%-337.43M
-725.70%-1.35B
134.86%286.88M
54.75%358.16M
7434.86%284.38M
219.70%216.52M
243.62%122.15M
181.34%231.45M
-100.69%-3.88M
-154.26%-180.89M
13.55%-85.05M
-170.42%-284.56M
436.78%560.38M
45.58%-71.15M
30.33%-98.38M
-116.63%-105.23M
-111.49%-166.40M
-1044.45%-130.73M
-1759.23%-141.20M
311.02%632.62M
1615.22%1.45B
92.86%-11.42M
97.03%-7.59M
-41.55%-299.79M
-164.56%-95.60M
---159.95M
---255.87M
---211.79M
--148.09M
现金净流量
期初现金流
9.20%453.58M
20.05%461.92M
-22.24%373.30M
-0.28%320.14M
-11.61%415.36M
-33.13%384.76M
43.83%480.08M
-33.05%321.04M
-37.88%469.91M
-47.77%575.39M
20.18%333.79M
63.44%479.50M
137.03%756.50M
179.31%1.10B
-23.16%277.75M
-28.78%293.39M
-16.41%319.15M
-14.45%394.43M
-36.17%361.45M
-9.15%411.93M
-52.77%381.81M
67.10%461.03M
139.14%566.28M
158.71%453.41M
186.80%808.39M
-23.47%275.90M
-17.73%236.80M
12.57%175.26M
-55.29%281.87M
-48.14%360.52M
-34.98%287.82M
-22.91%155.69M
17.72%630.51M
86.28%695.15M
34.49%442.67M
-28.60%201.95M
129.22%535.61M
55.25%373.17M
--329.14M
--282.84M
--233.67M
--240.36M
当期现金流变化
-86.28%-177.38M
-127.28%-8.35M
191.71%88.62M
-73.71%53.16M
42.01%-95.23M
123.83%30.60M
-132.10%-96.63M
229.25%202.19M
26.54%-164.22M
61.29%-128.40M
-56.97%301.00M
-200.86%-156.44M
-2027.95%-223.56M
-1431.23%-331.69M
24498.63%699.58M
-52.87%-52.00M
-113.81%-10.51M
70.25%-21.66M
103.09%2.84M
-157.62%-34.01M
120.24%76.08M
-113.60%-72.81M
-219.93%-91.94M
-17.24%59.03M
-305.96%-375.86M
758.44%535.21M
13.94%76.66M
-51.30%71.32M
81.44%-92.59M
-572.03%-81.28M
-71.11%67.28M
-34.17%146.47M
-46.07%-498.90M
-107.21%-12.10M
502.83%232.90M
328.86%222.48M
-836.39%-341.54M
1868.59%167.65M
--38.63M
--51.88M
--46.38M
---9.48M
利率变动影响
163.32%22.54M
-144.75%-13.19M
-33.98%9.33M
225.09%13.07M
-2447.73%-35.59M
111.57%29.48M
2971.86%14.14M
-814.24%-10.45M
-68.27%1.52M
751.44%13.93M
90.24%-492.22K
131.97%1.46M
20.03%4.78M
-80.01%-2.14M
-161.41%-5.04M
-133.36%-4.58M
131.53%3.98M
-1839.60%-1.19M
-66.20%8.21M
649.60%13.71M
-121.39%-12.62M
-99.50%68.30K
25232.94%24.28M
-135.92%-2.50M
36.44%-5.70M
13535.91%13.69M
-100.67%-96.62K
177.29%6.95M
-341.14%-8.97M
105.77%100.43K
19139.80%14.51M
-477.97%-8.99M
302.84%3.72M
-128.00%-1.74M
110.57%75.42K
44.00%-1.56M
-94.54%-1.83M
1520.06%6.22M
---713.64K
---2.78M
---942.84K
--383.65K
期末现金流
-13.73%276.19M
9.20%453.58M
19.59%461.92M
-29.61%373.30M
4.36%320.14M
-7.99%415.36M
-39.62%386.26M
60.70%530.30M
-42.47%306.75M
-40.81%451.42M
-38.04%639.68M
35.47%330.00M
72.29%533.24M
104.96%762.68M
183.45%1.03B
-35.82%243.60M
-32.17%309.50M
-4.07%372.12M
-22.15%364.21M
-25.89%379.54M
5.53%456.31M
-50.19%387.91M
49.17%467.82M
109.61%512.15M
129.40%432.40M
177.46%778.74M
-11.37%313.62M
-19.44%244.34M
20.38%188.49M
-58.91%280.67M
-48.15%353.86M
-28.71%303.30M
-19.44%156.59M
26.53%683.08M
85.67%682.43M
27.00%425.47M
-30.87%194.37M
133.97%539.86M
--367.55M
--335.02M
--281.15M
--230.74M
自由现金流
-30.12%176.63M
172.17%77.42M
-62.45%255.14M
-54.36%97.16M
266.58%252.77M
130.82%28.44M
185.66%679.49M
4.52%212.90M
76.30%-151.74M
-806.42%-92.29M
-56.16%237.86M
160.29%203.69M
-81.92%-640.35M
104.29%13.06M
326.90%542.57M
-92.27%-337.83M
-151.08%-352.01M
-204.80%-304.25M
-467.08%-239.12M
-216.55%-175.71M
-67.22%-140.20M
-164.75%-99.82M
-51.05%65.14M
-15.36%150.75M
-435.08%-83.84M
-143.63%-37.70M
-33.56%133.08M
-12.83%178.12M
148.92%25.02M
-39.99%86.42M
-18.63%200.31M
-12.46%204.33M
-19.15%-51.14M
65.56%144.01M
21.54%246.17M
108.73%233.40M
-117.46%-42.92M
162.74%86.98M
--202.53M
--111.82M
--245.78M
---138.64M
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Enel Chile SA 产生了多少经营活动现金流？
Enel Chile SA 2025 财年的经营活动现金流为 1.16B，反映其核心业务经营活动产生的现金。
Enel Chile SA 的经营活动现金流同比有何变化？
Enel Chile SA 的经营活动现金流同比增长 -18.80%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Enel Chile SA 的资本支出是多少？
Enel Chile SA 最近一个季度的资本支出为 499.11M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Enel Chile SA 的融资活动现金流有何变化？
Enel Chile SA 最近一个季度用于融资活动的现金为 -596.56M。
什么是自由现金流？它对 ENIC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Enel Chile SA 最近一个季度的自由现金流是多少？
Enel Chile SA 最近一个季度的自由现金流为 659.56M，较上年同期变动 -0.26%。