Symbols / ENIC $4.39 -0.23% Enel Chile S.A.

Utilities • Utilities - Regulated Electric • Chile • NYQ
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About

Enel Chile S.A., together with its subsidiaries, engages in the exploration, development, operation, generation, distribution, transmission, transformation, and sale of electricity in Chile and internationally. It operates in two segments, Generation and Distribution and Networks. The company generates and sells energy from renewable sources, including wind, hydroelectric, solar photovoltaic, and geothermal power, as well as energy storage systems; and transports and sells fuels. It is also involved in consulting services; financial assets investments; and civil and hydraulic engineering works. The company was formerly known as Enersis Chile S.A. and changed its name to Enel Chile S.A. in October 2016. Enel Chile S.A. was incorporated in 2016 and is based in Santiago, Chile. The company operates as a subsidiary of Enel SpA.

Fundamentals
Scroll to Statements
Market Cap 6.07B Enterprise Value 308.11B Income 537.63M Sales 4.55B Book/sh 3.75 Cash/sh 0.01
Dividend Yield 1.05% Payout 13.67% Employees 1792 IPO — P/E 11.26 Forward P/E 0.02
PEG — P/S 1.33 P/B 1.17 P/C — EV/EBITDA 240.00 EV/Sales 67.72
Quick Ratio 0.82 Current Ratio 0.91 Debt/Eq 69.71 LT Debt/Eq — EPS (ttm) 0.39 EPS next Y 221.06
EPS Growth — Revenue Growth 162.90% Earnings 2026-04-28 ROA 4.69% ROE 10.74% ROIC —
Gross Margin 38.41% Oper. Margin 27.77% Profit Margin 11.82% Shs Outstand 1.38B Shs Float 24.83B Short Float —
Short Ratio 0.89 Short Interest — 52W High 4.62 52W Low 3.10 Beta 0.45 Avg Volume 600.41K
Volume 349.42K Target Price $4.28 Recom Buy Prev Close $4.40 Price $4.39 Change -0.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.28
Mean price target
2. Current target
$4.39
Latest analyst target
3. DCF / Fair value
$5.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.39
Low
$3.64
High
$4.79
Mean
$4.28

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-18 down Citigroup Buy → Neutral —
2024-11-22 down Scotiabank Sector Outperform → Sector Perform $4
2024-10-30 main Scotiabank Sector Outperform → Sector Outperform $4
2021-09-29 init Goldman Sachs — → Buy $4
2016-06-28 init Goldman Sachs — → Neutral —
News
RSS: Latest ENIC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,509.55
+8.99%
4,137.51
-18.47%
5,075.06
-0.94%
5,123.43
Operating Revenue
4,509.55
+8.99%
4,137.51
-18.47%
5,075.06
-0.94%
5,123.43
Cost Of Revenue
2,429.90
-11.72%
2,752.39
-7.06%
2,961.54
-25.66%
3,983.80
Reconciled Cost Of Revenue
2,429.90
-11.72%
2,752.39
-7.06%
2,961.54
-25.66%
3,983.80
Gross Profit
2,079.65
+50.14%
1,385.12
-34.46%
2,113.52
+85.46%
1,139.63
Operating Expense
718.51
+17.09%
613.63
+1.22%
606.22
+563.06%
91.43
Selling General And Administration
339.47
+6.31%
319.32
-11.20%
359.61
+8.17%
332.44
Selling And Marketing Expense
2.56
-12.99%
2.94
-18.17%
3.59
+2.66%
3.50
General And Administrative Expense
336.91
+6.49%
316.38
-11.13%
356.02
+8.23%
328.94
Salaries And Wages
175.56
+1.07%
173.71
-15.56%
205.72
+11.12%
185.14
Other Gand A
121.61
+16.78%
104.13
-11.29%
117.38
+7.97%
108.72
Other Operating Expenses
-14.99
+40.07%
-25.01
+59.39%
-61.59
+88.33%
-527.72
Total Expenses
3,148.41
-6.46%
3,366.02
-5.65%
3,567.76
-12.45%
4,075.23
Operating Income
1,361.13
+76.43%
771.49
-48.82%
1,507.30
+43.80%
1,048.20
Total Operating Income As Reported
—
373.06
-57.00%
867.57
-18.73%
1,067.46
EBITDA
173.36
+340.72%
39.34
+115.81%
-248.78
-110.28%
2,421.14
Normalized EBITDA
150.74
+52.34%
98.95
+118.87%
-524.46
-142.02%
1,248.26
Reconciled Depreciation
387.43
+23.75%
313.08
+3.77%
301.70
+8.22%
278.78
EBIT
-214.07
+21.80%
-273.75
+50.27%
-550.48
-125.70%
2,142.36
Total Unusual Items
22.63
+137.96%
-59.61
-121.62%
275.68
-76.50%
1,172.89
Total Unusual Items Excluding Goodwill
22.63
+137.96%
-59.61
-121.62%
275.68
-76.50%
1,172.89
Special Income Charges
11.83
+127.46%
-43.09
-117.45%
246.93
-77.07%
1,076.95
Other Special Charges
-90.61
-478.92%
-15.65
-116.41%
-7.23
+58.75%
-17.53
Impairment Of Capital Assets
45.66
+18.10%
38.66
+232.87%
11.61
-81.74%
63.59
Write Off
38.66
+97.95%
19.53
+52.25%
12.83
-50.22%
25.77
Net Income
537.63
+249.65%
153.76
-79.61%
754.20
-48.52%
1,464.94
Pretax Income
-372.07
-6.72%
-348.65
+43.63%
-618.51
-129.72%
2,081.06
Net Non Operating Interest Income Expense
-245.06
-58.33%
-154.77
-27.30%
-121.58
+19.34%
-150.73
Interest Expense Non Operating
158.00
+110.95%
74.90
+10.10%
68.03
+10.96%
61.31
Net Interest Income
-245.06
-58.33%
-154.77
-27.30%
-121.58
+19.34%
-150.73
Interest Expense
158.00
+110.95%
74.90
+10.10%
68.03
+10.96%
61.31
Interest Income Non Operating
36.19
-20.85%
45.73
-33.17%
68.43
+62.92%
42.00
Interest Income
36.19
-20.85%
45.73
-33.17%
68.43
+62.92%
42.00
Other Income Expense
50.95
+277.97%
-28.63
-109.16%
312.57
-73.59%
1,183.58
Other Non Operating Income Expenses
13.36
-39.47%
22.07
-26.70%
30.11
+338.88%
6.86
Gain On Sale Of Security
10.79
+165.35%
-16.52
-157.44%
28.75
-70.03%
95.94
Gain On Sale Of Business
0.00
+100.00%
-0.56
-100.22%
258.90
-77.44%
1,147.82
Tax Provision
210.06
+467.56%
37.01
-86.30%
270.16
-50.84%
549.55
Tax Rate For Calcs
0.00
+70.89%
0.00
-14.44%
0.00
+58378.96%
0.00
Tax Effect Of Unusual Items
5.98
+164.87%
-9.22
-118.50%
49.82
+13645.18%
0.36
Net Income Including Noncontrolling Interests
584.90
+188.94%
202.43
-75.00%
809.63
-47.14%
1,531.51
Net Income From Continuing Operation Net Minority Interest
537.63
+249.65%
153.76
-79.61%
754.20
-48.52%
1,464.94
Net Income From Continuing And Discontinued Operation
537.63
+249.65%
153.76
-79.61%
754.20
-48.52%
1,464.94
Net Income Continuous Operations
584.90
+188.94%
202.43
-75.00%
809.63
-47.14%
1,531.51
Minority Interests
-47.27
+2.87%
-48.67
+12.20%
-55.43
+16.74%
-66.57
Normalized Income
520.98
+155.19%
204.16
-61.36%
528.33
+80.68%
292.41
Net Income Common Stockholders
537.63
+249.65%
153.76
-79.61%
754.20
-48.52%
1,464.94
Diluted EPS
0.39
+270.00%
0.10
-79.71%
0.52
-51.12%
1.06
Basic EPS
0.39
+270.00%
0.10
-79.71%
0.52
-51.12%
1.06
Basic Average Shares
1,383.33
0.00%
1,383.33
+0.00%
1,383.33
+0.00%
1,383.33
Diluted Average Shares
1,383.33
0.00%
1,383.33
+0.00%
1,383.33
+0.00%
1,383.33
Diluted NI Availto Com Stockholders
537.63
+249.65%
153.76
-79.61%
754.20
-48.52%
1,464.94
Amortization
35.58
+51.15%
23.54
+6.13%
22.18
-14.95%
26.07
Amortization Of Intangibles Income Statement
35.58
+51.15%
23.54
+6.13%
22.18
-14.95%
26.07
Depreciation Amortization Depletion Income Statement
387.43
+23.75%
313.08
+3.77%
301.70
+8.22%
278.78
Depreciation And Amortization In Income Statement
387.43
+23.75%
313.08
+3.77%
301.70
+8.22%
278.78
Depreciation Income Statement
351.85
+21.52%
289.55
+3.59%
279.52
+10.61%
252.70
Earnings From Equity Interest
14.97
+67.87%
8.92
+31.35%
6.79
+76.81%
3.84
Gain On Sale Of PPE
5.54
0.00
-100.00%
5.23
+451.65%
0.95
Insurance And Claims
31.11
-1.04%
31.43
+18.98%
26.42
-8.03%
28.73
Other Taxes
6.60
+5.89%
6.23
-3.98%
6.49
-18.11%
7.92
Rent And Landing Fees
8.63
+21.43%
7.11
+9.40%
6.50
+2.18%
6.36
Rent Expense Supplemental
8.63
+21.43%
7.11
+9.40%
6.50
+2.18%
6.36
Total Other Finance Cost
123.25
-1.87%
125.60
+2.97%
121.98
-7.19%
131.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,903.66
+1.09%
12,765.09
-5.38%
13,491.56
-2.82%
13,882.73
Current Assets
2,239.09
-0.14%
2,242.16
-17.05%
2,703.13
-24.60%
3,585.16
Cash Cash Equivalents And Short Term Investments
462.70
+16.92%
395.74
-39.42%
653.24
-36.23%
1,024.33
Cash And Cash Equivalents
461.92
+20.05%
384.76
-40.09%
642.21
-37.28%
1,024.00
Cash Equivalents
80.06
-50.32%
161.15
-66.82%
485.76
-34.10%
737.09
Cash Financial
381.87
+70.78%
223.61
+42.93%
156.44
-45.47%
286.91
Other Short Term Investments
0.78
-92.93%
10.97
-0.57%
11.04
+3214.28%
0.33
Receivables
1,620.29
-3.54%
1,679.78
-6.93%
1,804.82
-21.92%
2,311.56
Accounts Receivable
1,232.09
-13.52%
1,424.71
-8.24%
1,552.62
-3.32%
1,605.91
Gross Accounts Receivable
1,347.67
-10.63%
1,507.91
-7.36%
1,627.72
-3.25%
1,682.35
Allowance For Doubtful Accounts Receivable
-115.58
-38.91%
-83.21
-10.79%
-75.11
+1.74%
-76.44
Other Receivables
137.00
+153.88%
53.96
-1.63%
54.86
-35.13%
84.56
Taxes Receivable
189.39
+19.74%
158.17
+12.96%
140.02
-56.41%
321.25
Inventory
68.12
+4.16%
65.40
-2.38%
66.99
-26.51%
91.16
Prepaid Assets
80.06
-9.12%
88.09
-18.70%
108.35
-8.19%
118.02
Restricted Cash
0.00
—
—
—
Assets Held For Sale Current
—
—
0.00
-100.00%
33.46
Hedging Assets Current
0.21
-97.61%
8.61
-86.99%
66.19
+1643.04%
3.80
Other Current Assets
7.72
+69.87%
4.54
+28.33%
3.54
+25.23%
2.83
Total Non Current Assets
10,664.57
+1.35%
10,522.93
-2.46%
10,788.43
+4.77%
10,297.56
Net PPE
8,143.30
+3.69%
7,853.27
-3.24%
8,116.60
+1.93%
7,963.08
Gross PPE
13,930.46
+5.18%
13,243.84
-4.01%
13,797.57
-0.09%
13,810.30
Accumulated Depreciation
-5,787.16
-7.36%
-5,390.57
+5.11%
-5,680.97
+2.84%
-5,847.22
Construction In Progress
920.87
-59.75%
2,287.72
-18.82%
2,818.21
-22.30%
3,626.93
Other Properties
13,009.59
+18.74%
10,956.12
-0.21%
10,979.37
+7.82%
10,183.37
Goodwill And Other Intangible Assets
1,194.98
+0.69%
1,186.79
-3.57%
1,230.70
-2.16%
1,257.81
Goodwill
902.19
+1.10%
892.40
-11.50%
1,008.37
-2.46%
1,033.83
Other Intangible Assets
292.79
-0.54%
294.39
+32.41%
222.33
-0.74%
223.99
Investments And Advances
51.52
+37.44%
37.48
+18.77%
31.56
+34.33%
23.49
Long Term Equity Investment
46.47
+41.58%
32.82
+13.54%
28.91
+39.17%
20.77
Non Current Accounts Receivable
1,108.51
-13.65%
1,283.72
+1.15%
1,269.15
+45.62%
871.56
Non Current Deferred Assets
127.95
+1.80%
125.69
+41.94%
88.55
+14.89%
77.08
Non Current Deferred Taxes Assets
127.95
+1.80%
125.69
+41.94%
88.55
+14.89%
77.08
Non Current Prepaid Assets
0.00
0.00
0.00
0.00
Other Non Current Assets
11.36
-60.51%
28.78
-12.59%
32.92
+14.83%
28.67
Total Liabilities Net Minority Interest
7,354.15
-0.88%
7,419.78
-7.99%
8,063.70
-7.82%
8,747.67
Current Liabilities
2,473.34
+9.85%
2,251.46
-29.32%
3,185.33
-14.08%
3,707.14
Payables And Accrued Expenses
2,047.69
-0.45%
2,057.00
-14.36%
2,402.00
-32.70%
3,568.87
Payables
2,047.69
-0.45%
2,057.00
-14.36%
2,402.00
-32.70%
3,568.87
Accounts Payable
1,403.86
-3.24%
1,450.81
-3.93%
1,510.21
+17.85%
1,281.51
Other Payable
58.43
+18.61%
49.26
-27.01%
67.49
-88.43%
583.28
Dividends Payable
71.19
+98.81%
35.81
-61.06%
91.96
-47.62%
175.56
Employee Benefits
64.06
-2.69%
65.83
-8.08%
71.62
-2.37%
73.36
Total Tax Payable
142.30
-35.83%
221.77
+8.20%
204.95
-51.33%
421.11
Income Tax Payable
110.03
-42.01%
189.74
+3.95%
182.54
-53.34%
391.17
Current Debt And Capital Lease Obligation
300.98
+240.36%
88.43
-86.31%
645.70
+635.86%
87.75
Current Debt
259.46
+322.25%
61.45
-90.06%
618.18
+843.87%
65.49
Other Current Borrowings
259.46
+322.25%
61.45
-90.06%
618.18
+843.87%
65.49
Current Capital Lease Obligation
41.52
+53.87%
26.98
-1.95%
27.52
+23.66%
22.25
Current Deferred Liabilities
31.05
-2.06%
31.70
+22.76%
25.83
+229.22%
7.84
Current Deferred Revenue
31.05
-2.06%
31.70
+22.76%
25.83
+229.22%
7.84
Other Current Liabilities
62.91
+176.04%
22.79
-72.58%
83.13
+423.44%
15.88
Total Non Current Liabilities Net Minority Interest
4,880.82
-5.56%
5,168.33
+5.94%
4,878.37
-3.22%
5,040.53
Long Term Debt And Capital Lease Obligation
2,530.05
-4.38%
2,645.83
+8.37%
2,441.50
-11.39%
2,755.44
Long Term Debt
2,161.37
-9.08%
2,377.16
+9.88%
2,163.40
-13.53%
2,501.94
Long Term Capital Lease Obligation
368.68
+37.22%
268.67
-3.39%
278.10
+9.70%
253.50
Long Term Provisions
214.18
-0.86%
216.03
-10.45%
241.25
+8.83%
221.68
Tradeand Other Payables Non Current
985.57
+1.66%
969.50
+42.79%
678.97
+88.22%
360.72
Non Current Deferred Liabilities
215.57
-12.10%
245.25
-4.31%
256.29
+10.07%
232.85
Non Current Deferred Revenue
15.12
-58.70%
36.61
-38.58%
59.61
0.00
Non Current Deferred Taxes Liabilities
200.45
-3.92%
208.63
+6.08%
196.68
-15.53%
232.85
Other Non Current Liabilities
0.90
-20.30%
1.13
+6.59%
1.06
-16.54%
1.27
Stockholders Equity
5,175.87
+4.01%
4,976.41
-1.83%
5,068.95
+5.74%
4,793.73
Common Stock Equity
5,175.87
+4.01%
4,976.41
-1.83%
5,068.95
+5.74%
4,793.73
Capital Stock
3,895.89
-34.68%
5,964.28
+0.00%
5,964.28
+31.31%
4,542.06
Common Stock
3,895.89
-34.68%
5,964.28
+0.00%
5,964.28
+31.31%
4,542.06
Share Issued
69,166.56
0.00%
69,166.56
+0.00%
69,166.56
+0.00%
69,166.56
Ordinary Shares Number
69,166.56
0.00%
69,166.56
+0.00%
69,166.56
+0.00%
69,166.56
Retained Earnings
3,011.15
-20.37%
3,781.52
-1.92%
3,855.61
+33.18%
2,895.09
Gains Losses Not Affecting Retained Earnings
-1,731.17
+63.70%
-4,769.39
-0.39%
-4,750.94
-79.73%
-2,643.42
Minority Interest
373.64
+1.29%
368.89
+2.78%
358.91
+5.15%
341.33
Other Equity Adjustments
-1,731.17
+63.70%
-4,769.39
-0.39%
-4,750.94
-79.73%
-2,643.42
Total Equity Gross Minority Interest
5,549.51
+3.82%
5,345.30
-1.52%
5,427.86
+5.70%
5,135.06
Total Capitalization
7,337.23
-0.22%
7,353.58
+1.68%
7,232.35
-0.87%
7,295.67
Working Capital
-234.25
-2418.26%
-9.30
+98.07%
-482.20
-295.34%
-121.97
Invested Capital
7,596.70
+2.45%
7,415.02
-5.55%
7,850.54
+6.65%
7,361.16
Total Debt
2,831.02
+3.54%
2,734.26
-11.43%
3,087.20
+8.58%
2,843.19
Net Debt
1,958.90
-4.62%
2,053.85
-4.00%
2,139.38
+38.61%
1,543.44
Capital Lease Obligations
410.20
+38.74%
295.65
-3.26%
305.62
+10.83%
275.75
Net Tangible Assets
3,980.89
+5.05%
3,789.62
-1.27%
3,838.25
+8.55%
3,535.91
Tangible Book Value
3,980.89
+5.05%
3,789.62
-1.27%
3,838.25
+8.55%
3,535.91
Available For Sale Securities
5.05
+116.23%
2.33
-11.95%
2.65
-2.57%
2.72
Current Provisions
30.70
-40.42%
51.53
+79.71%
28.68
+7.02%
26.80
Derivative Product Liabilities
8.96
+71.23%
5.23
-33.94%
7.92
-85.08%
53.11
Duefrom Related Parties Current
61.81
+43.96%
42.94
-25.09%
57.32
-80.88%
299.83
Duefrom Related Parties Non Current
—
—
—
0.00
Dueto Related Parties Current
371.92
+24.24%
299.36
-43.24%
527.38
-52.38%
1,107.40
Dueto Related Parties Non Current
861.53
-15.50%
1,019.51
-13.58%
1,179.76
-12.10%
1,342.10
Financial Assets
19.02
0.00
-100.00%
10.58
-84.28%
67.28
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
2.33
0.00
—
Investment Properties
7.93
+10.12%
7.20
-13.96%
8.37
-2.66%
8.60
Investmentin Financial Assets
5.05
+8.28%
4.66
+75.83%
2.65
-2.57%
2.72
Other Inventories
—
—
—
29,022.61
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-487.90
+33.85%
-737.60
-618.38%
-102.67
-119.26%
533.02
Cash Flow From Continuing Investing Activities
-487.90
+33.85%
-737.60
-618.38%
-102.67
-119.26%
533.02
Net PPE Purchase And Sale
-460.00
+36.53%
-724.78
-0.98%
-717.71
+32.90%
-1,069.63
Purchase Of PPE
-462.28
+36.22%
-724.78
+4.40%
-758.17
+29.23%
-1,071.36
Sale Of PPE
2.29
0.00
-100.00%
40.46
+2232.24%
1.73
Capital Expenditure
-499.11
+34.79%
-765.42
+2.95%
-788.68
+28.10%
-1,096.95
Net Investment Purchase And Sale
-4.40
-315.10%
2.05
+104.08%
-50.12
-606.61%
-7.09
Purchase Of Investment
-5.67
+19.96%
-7.09
+89.33%
-66.44
-81.08%
-36.69
Sale Of Investment
1.27
-86.06%
9.14
-44.03%
16.32
-44.85%
29.60
Net Business Purchase And Sale
0.00
0.00
-100.00%
654.46
-53.56%
1,409.33
Purchase Of Business
0.00
0.00
+100.00%
-0.08
+99.78%
-35.03
Net Intangibles Purchase And Sale
-36.82
+9.38%
-40.64
-33.16%
-30.52
-19.27%
-25.59
Purchase Of Intangibles
-36.82
+9.38%
-40.64
-33.16%
-30.52
-19.27%
-25.59
Net Other Investing Changes
—
3.76
—
201.85
Financing Cash Flow
-770.89
+29.58%
-1,094.79
+1.57%
-1,112.30
-51.23%
-735.53
Cash Flow From Continuing Financing Activities
-770.89
+29.58%
-1,094.79
+1.57%
-1,112.30
-51.23%
-735.53
Net Issuance Payments Of Debt
-244.74
+50.18%
-491.27
-20.82%
-406.61
+10.79%
-455.81
Issuance Of Debt
190.00
-88.36%
1,632.38
+34.86%
1,210.46
-21.31%
1,538.29
Repayment Of Debt
-434.74
+79.53%
-2,123.66
-31.33%
-1,617.07
+18.91%
-1,994.10
Long Term Debt Issuance
190.00
-88.36%
1,632.38
+34.89%
1,210.13
+19.44%
1,013.13
Long Term Debt Payments
-434.74
+79.53%
-2,123.66
-31.33%
-1,617.07
+18.91%
-1,994.10
Net Long Term Debt Issuance
-244.74
+50.18%
-491.27
-20.72%
-406.94
+58.52%
-980.96
Short Term Debt Issuance
0.00
0.00
-100.00%
0.33
-99.94%
525.16
Net Short Term Debt Issuance
0.00
0.00
-100.00%
0.33
-99.94%
525.16
Cash Dividends Paid
-351.45
+3.88%
-365.64
+23.53%
-478.14
-931.73%
-46.34
Net Other Financing Charges
-0.37
+98.18%
-20.15
-925.36%
2.44
+116.68%
-14.63
Changes In Cash
60.88
+128.96%
-210.21
+43.92%
-374.81
-156.04%
668.88
Effect Of Exchange Rate Changes
16.28
+134.47%
-47.23
-744.48%
-5.59
+25.95%
-7.55
Beginning Cash Position
384.76
-40.09%
642.21
-37.20%
1,022.61
+181.97%
362.67
End Cash Position
461.92
+20.05%
384.76
-40.09%
642.21
-37.28%
1,024.00
Free Cash Flow
820.57
-4.22%
856.75
+1564.24%
51.48
+122.82%
-225.56
Cash Flowsfromusedin Operating Activities Direct
1,319.68
-18.65%
1,622.17
+93.08%
840.16
-3.58%
871.39
Classesof Cash Payments
-5,429.11
-2.56%
-5,293.68
+14.94%
-6,223.31
-11.68%
-5,572.44
Classesof Cash Receiptsfrom Operating Activities
6,748.79
-2.42%
6,915.85
-2.09%
7,063.47
+8.44%
6,513.83
Dividends Received CFI
1.00
0.00
-100.00%
0.03
-94.18%
0.57
Interest Paid CFF
-174.34
+19.93%
-217.72
+5.33%
-229.99
-5.14%
-218.75
Interest Paid Direct
—
-194.60
+41.62%
-333.35
-376.22%
-70.00
Interest Received CFI
12.32
-44.02%
22.01
-46.54%
41.18
+74.65%
23.58
Other Cash Paymentsfrom Operating Activities
-177.53
-16.03%
-153.00
+12.83%
-175.53
-2.99%
-170.43
Other Cash Receiptsfrom Operating Activities
23.16
-45.60%
42.58
-22.82%
55.17
-18.67%
67.84
Paymentson Behalfof Employees
-145.98
+6.37%
-155.91
+10.61%
-174.41
-1.03%
-172.63
Paymentsto Suppliersfor Goodsand Services
-4,833.44
-1.15%
-4,778.56
+13.47%
-5,522.15
-5.60%
-5,229.37
Receiptsfrom Customers
6,725.62
-2.15%
6,873.27
-1.93%
7,008.30
+8.72%
6,445.99
Sale Of Business
0.00
0.00
-100.00%
654.53
-54.68%
1,444.36
Sale Of Intangibles
—
—
0.00
0.00
Taxes Refund Paid Direct
-272.17
-31.99%
-206.21
+41.29%
-351.23
—
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