E
Enel Transmision Chile SA
SGO:STMCHB
Enel Transmision Chile SA
SGO:STMCHB
Price:
0.007
CLP
Market Closed
Market Cap:
805.5B
CLP
Cash Flow Statement
Cash Flow Statement
Enel Transmision Chile SA
Enel Transmision Chile SA
Currency: CLP
| Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(12 782)
|
(15 046)
|
(18 290)
|
|
| Change in Working Capital |
(18 275)
|
(14 569)
|
(21 854)
|
|
| Cash from Operating Activities |
44 910
N/A
|
42 527
-5%
|
17 339
-59%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(28 546)
|
(34 123)
|
(31 573)
|
|
| Other Items |
1 188
|
1 417
|
45
|
|
| Cash from Investing Activities |
(27 358)
N/A
|
(32 706)
-20%
|
(31 528)
+4%
|
|
| Financing Cash Flow | ||||
| Cash Paid for Dividends |
(110 112)
|
(97 454)
|
(16 054)
|
|
| Other |
91 576
|
87 722
|
32 815
|
|
| Cash from Financing Activities |
(18 536)
N/A
|
(9 731)
+48%
|
16 761
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(28)
|
(33)
|
(63)
|
|
| Net Change in Cash |
(1 012)
N/A
|
57
N/A
|
2 509
+4 307%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
16 364
N/A
|
8 404
-49%
|
(14 234)
N/A
|
|
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