ENIC
Enel Chile S.A.
Price Chart
Latest Quote
$4.57
-0.02 (-0.44%)
Current Price
| Previous Close | $4.59 |
| Open | $4.62 |
| Day High | $4.66 |
| Day Low | $4.53 |
| Volume | 371,374 |
Stock Information
| Quarterly Dividend / Yield | $0.19 / 4.22% |
| Shares Outstanding | 1.38B |
| Quarterly Dividend Yield | 4.22% |
| Quarterly Dividend | $0.19 |
| Total Debt | $3.92B |
| Cash Equivalents | $454.35M |
| Revenue | $4.53B |
| Net Income | $525.44M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $6.32B |
| P/E Ratio | 12.03 |
| EPS (TTM) | $0.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.18B |
| Sales | $4.53B |
| Income | $525.44M |
| Book/sh | $3.85 |
| Cash/sh | $0.33 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 0.90 |
| Debt/Eq | 68.85 |
| EPS Growth TTM | -7.00% |
Returns & Margins
| ROA | 4.26% |
| ROE | 10.16% |
| Gross Margin | 37.56% |
| Operating Margin | 15.92% |
| Profit Margin | 11.59% |
Ownership
| Institutional Ownership | 4.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.02 |
| P/S | 1.39 |
| P/B | 1.19 |
Analyst Data
| Recommendation | none |
| Target Price | $4.64 |
Technical Indicators
| SMA20 | $4.33 |
| SMA50 | $4.33 |
| SMA200 | $3.96 |
| RSI | 64.29 |
| ATR | 0.1206 |
| Shares Float | 495.54M |
| Short Ratio | 1.23 |
| Volatility | 0.47 |
| Rel Volume | 1.01 |
Performance History
| Week | +3.63% |
| Month | +8.55% |
| Quarter | +14.63% |
| 6 Months | +20.77% |
| YTD | +18.95% |
| Year | +32.98% |
| 3 Years | +88.71% |
| 5 Years | +123.54% |
| 10 Years | +56.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.57 | 676,200 |
| 2026-06-17 | $4.59 | 382,300 |
| 2026-06-16 | $4.66 | 432,200 |
| 2026-06-15 | $4.59 | 596,400 |
| 2026-06-12 | $4.46 | 636,500 |
| 2026-06-11 | $4.41 | 485,200 |
| 2026-06-10 | $4.23 | 660,900 |
| 2026-06-09 | $4.21 | 919,900 |
| 2026-06-08 | $4.14 | 1,127,800 |
| 2026-06-05 | $4.17 | 518,700 |
| 2026-06-04 | $4.20 | 508,000 |
| 2026-06-03 | $4.18 | 932,900 |
| 2026-06-02 | $4.24 | 715,100 |
| 2026-06-01 | $4.28 | 497,500 |
| 2026-05-29 | $4.33 | 538,200 |
| 2026-05-28 | $4.29 | 1,269,600 |
| 2026-05-27 | $4.29 | 595,100 |
| 2026-05-26 | $4.27 | 960,900 |
| 2026-05-22 | $4.22 | 523,100 |
| 2026-05-21 | $4.37 | 435,200 |
| 2026-05-20 | $4.33 | 468,000 |
| 2026-05-19 | $4.21 | 433,400 |
About Enel Chile S.A.
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.
đ° Latest News
Enel Chile (ENIC) Among the Best Undervalued Penny Stocks, Hereâs What You Need to Know
Insider Monkey âĸ 2026-06-20T18:54:09Z
Enel Chile SA (ENIC) Q1 2026 Earnings Call Highlights: Strategic Growth Amidst Financial Challenges
GuruFocus.com âĸ 2026-04-30T07:15:55ZEnel Chile Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T06:06:35Z
How The Enel Chile (SNSE:ENELCHILE) Narrative Is Shifting As Analysts Turn More Cautious
Simply Wall St. âĸ 2026-04-12T04:24:37Z
How The Enel Chile (SNSE:ENELCHILE) Story Is Shifting With A Steadier Valuation Multiple
Simply Wall St. âĸ 2026-03-27T19:05:45Z
How The Enel Chile (SNSE:ENELCHILE) Narrative Is Shifting As Expectations Are Recalibrated
Simply Wall St. âĸ 2026-03-13T00:25:50Z
Enel Chile Partnership With Senapred Puts Climate Resilience In Investor Focus
Simply Wall St. âĸ 2026-03-07T06:06:08Z
Enel Chile (ENIC) Partners With Senapred to Improve Emergency Response Handling
Insider Monkey âĸ 2026-03-06T17:01:22Z
Why The Enel Chile (SNSE:ENELCHILE) Story Is Shifting As Valuation Assumptions Tighten
Simply Wall St. âĸ 2026-02-26T00:25:22Z
Why Analysts See Enel Chile (SNSE:ENELCHILE) Story Shifting As Fair Value Edges Higher
Simply Wall St. âĸ 2026-02-11T01:11:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,801,970,000 | $3,101,039,000 | $3,580,046,000 | $3,983,798,880 |
| Cost Of Revenue | $2,801,970,000 | $3,101,039,000 | $3,580,046,000 | $3,983,798,880 |
| Total Revenue | $4,509,547,000 | $4,137,511,000 | $5,075,058,000 | $5,123,430,074 |
| Operating Revenue | $4,509,547,000 | $4,137,511,000 | $5,075,058,000 | $5,123,430,074 |
| Expenses | ||||
| Interest Expense | $153,223,000 | $68,155,000 | $58,598,000 | $61,308,242 |
| Total Expenses | $3,525,259,000 | $3,721,413,000 | $4,195,691,000 | $4,075,226,418 |
| Rent Expense Supplemental | $8,635,000 | $7,111,000 | $6,500,000 | $6,361,186 |
| Other Income Expense | $50,950,000 | $-28,628,000 | $312,571,000 | $1,183,584,402 |
| Other Non Operating Income Expenses | $13,356,000 | $22,066,000 | $30,105,000 | $6,859,581 |
| Net Non Operating Interest Income Expense | $-240,280,000 | $-148,027,000 | $-112,148,000 | $-150,731,688 |
| Total Other Finance Cost | $123,251,000 | $125,602,000 | $121,981,000 | $131,426,672 |
| Interest Expense Non Operating | $153,223,000 | $68,155,000 | $58,598,000 | $61,308,242 |
| Operating Expense | $723,289,000 | $620,374,000 | $615,645,000 | $91,427,538 |
| Other Operating Expenses | $-14,988,000 | $-25,011,000 | $-61,586,000 | $-527,718,470 |
| Selling And Marketing Expense | $2,558,000 | $2,940,000 | $3,593,000 | $3,499,855 |
| General And Administrative Expense | $336,912,000 | $316,385,000 | $356,021,000 | $328,941,927 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $537,629,000 | $153,763,000 | $754,195,000 | $1,464,936,233 |
| Net Interest Income | $-240,280,000 | $-148,027,000 | $-112,148,000 | $-150,731,688 |
| Interest Income | $36,194,000 | $45,730,000 | $68,431,000 | $42,003,227 |
| Normalized Income | $520,980,053 | $204,157,294 | $528,332,015 | $292,412,882 |
| Net Income From Continuing And Discontinued Operation | $537,629,000 | $153,763,000 | $754,195,000 | $1,464,936,233 |
| Total Operating Income As Reported | $1,011,339,000 | $395,299,000 | $914,098,000 | $1,067,457,961 |
| Net Income Common Stockholders | $537,629,000 | $153,763,000 | $754,195,000 | $1,464,936,233 |
| Net Income | $537,629,000 | $153,763,000 | $754,195,000 | $1,464,936,233 |
| Net Income Including Noncontrolling Interests | $584,899,000 | $202,432,000 | $809,627,000 | $1,531,511,024 |
| Net Income Continuous Operations | $584,899,000 | $202,432,000 | $809,627,000 | $1,531,511,024 |
| Pretax Income | $794,958,000 | $239,443,000 | $1,079,790,000 | $2,081,056,370 |
| Special Income Charges | $11,834,000 | $-43,095,000 | $246,927,000 | $1,076,949,247 |
| Earnings From Equity Interest | $14,967,000 | $8,916,000 | $6,788,000 | $3,839,052 |
| Interest Income Non Operating | $36,194,000 | $45,730,000 | $68,431,000 | $42,003,227 |
| Operating Income | $984,288,000 | $416,098,000 | $879,367,000 | $1,048,203,656 |
| Depreciation Amortization Depletion Income Statement | $387,430,000 | $313,083,000 | $301,699,000 | $278,779,351 |
| Depreciation And Amortization In Income Statement | $387,430,000 | $313,083,000 | $301,699,000 | $278,779,351 |
| Amortization Of Intangibles Income Statement | $35,576,000 | $23,537,000 | $22,177,000 | $26,074,902 |
| Depreciation Income Statement | $351,854,000 | $289,546,000 | $279,522,000 | $252,704,449 |
| Gross Profit | $1,707,577,000 | $1,036,472,000 | $1,495,012,000 | $1,139,631,193 |
| Per Share | ||||
| Diluted EPS | $0.39 | $0.10 | $0.52 | $1.06 |
| Basic EPS | $0.39 | $0.10 | $0.52 | $1.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,978,053 | $-9,215,706 | $49,815,015 | $362,418 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,312,984,000 | $680,291,000 | $1,164,409,000 | $1,248,258,194 |
| Total Unusual Items | $22,627,000 | $-59,610,000 | $275,678,000 | $1,172,885,768 |
| Total Unusual Items Excluding Goodwill | $22,627,000 | $-59,610,000 | $275,678,000 | $1,172,885,768 |
| Reconciled Depreciation | $387,430,000 | $313,083,000 | $301,699,000 | $278,779,351 |
| EBITDA (Bullshit earnings) | $1,335,611,000 | $620,681,000 | $1,440,087,000 | $2,421,143,963 |
| EBIT | $948,181,000 | $307,598,000 | $1,138,388,000 | $2,142,364,612 |
| Diluted Average Shares | $1,383,331,144 | $1,383,331,144 | $1,383,331,144 | $1,383,331,144 |
| Basic Average Shares | $1,383,331,144 | $1,383,331,144 | $1,383,331,144 | $1,383,331,144 |
| Diluted NI Availto Com Stockholders | $537,629,000 | $153,763,000 | $754,195,000 | $1,464,936,233 |
| Minority Interests | $-47,270,000 | $-48,669,000 | $-55,432,000 | $-66,574,791 |
| Tax Provision | $210,059,000 | $37,011,000 | $270,163,000 | $549,545,346 |
| Gain On Sale Of Ppe | $5,541,000 | $0 | $5,233,000 | $948,608 |
| Gain On Sale Of Business | $0 | $-558,000 | $258,903,000 | $1,147,824,811 |
| Other Special Charges | $-90,606,000 | $-15,651,000 | $-7,232,000 | $-17,532,297 |
| Write Off | $38,658,000 | $19,529,000 | $12,827,000 | $25,769,664 |
| Impairment Of Capital Assets | $45,655,000 | $38,659,000 | $11,614,000 | $63,586,804 |
| Gain On Sale Of Security | $10,793,000 | $-16,515,000 | $28,751,000 | $95,936,521 |
| Other Taxes | $11,377,000 | $12,977,000 | $15,918,000 | $7,924,874 |
| Amortization | $35,576,000 | $23,537,000 | $22,177,000 | $26,074,902 |
| Selling General And Administration | $339,470,000 | $319,325,000 | $359,614,000 | $332,441,782 |
| Other Gand A | $121,608,000 | $104,130,000 | $117,380,000 | $108,715,041 |
| Insurance And Claims | $31,108,000 | $31,434,000 | $26,419,000 | $28,725,612 |
| Rent And Landing Fees | $8,635,000 | $7,111,000 | $6,500,000 | $6,361,186 |
| Salaries And Wages | $175,561,000 | $173,710,000 | $205,722,000 | $185,140,089 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,980,886,000 | $3,789,622,000 | $3,838,250,000 | $3,535,911,036 |
| Total Assets | $12,903,659,000 | $12,765,086,000 | $13,491,564,000 | $13,882,728,200 |
| Total Non Current Assets | $10,664,572,000 | $10,522,930,000 | $10,788,433,000 | $10,297,564,709 |
| Other Non Current Assets | $11,363,000 | $28,778,000 | $32,924,000 | $28,670,832 |
| Non Current Prepaid Assets | $0 | $0 | $0 | $0 |
| Non Current Deferred Assets | $127,952,000 | $125,685,000 | $88,551,000 | $77,076,825 |
| Non Current Deferred Taxes Assets | $127,952,000 | $125,685,000 | $88,551,000 | $77,076,825 |
| Non Current Accounts Receivable | $1,108,507,000 | $1,283,718,000 | $1,269,147,000 | $871,555,226 |
| Financial Assets | $19,021,000 | $0 | $10,576,000 | $67,276,323 |
| Investmentin Financial Assets | $5,049,000 | $4,663,000 | $2,652,000 | $2,722,016 |
| Goodwill And Other Intangible Assets | $1,194,983,000 | $1,186,793,000 | $1,230,703,000 | $1,257,813,982 |
| Other Intangible Assets | $292,790,000 | $294,391,000 | $222,329,000 | $223,986,276 |
| Current Assets | $2,239,087,000 | $2,242,156,000 | $2,703,131,000 | $3,585,163,491 |
| Other Current Assets | $7,717,000 | $4,543,000 | $3,540,000 | $2,826,686 |
| Hedging Assets Current | $206,000 | $8,614,000 | $66,189,000 | $3,797,339 |
| Restricted Cash | $0 | - | - | - |
| Prepaid Assets | $80,055,000 | $88,089,000 | $108,349,000 | $118,019,206 |
| Inventory | $68,121,000 | $65,400,000 | $66,994,000 | $91,161,828 |
| Receivables | $1,620,288,000 | $1,679,775,000 | $1,804,816,000 | $2,311,561,486 |
| Other Receivables | $136,997,000 | $53,962,000 | $54,856,000 | $84,562,470 |
| Taxes Receivable | $189,390,000 | $158,172,000 | $140,024,000 | $321,254,116 |
| Accounts Receivable | $1,232,090,000 | $1,424,706,000 | $1,552,619,000 | $1,605,910,635 |
| Allowance For Doubtful Accounts Receivable | $-115,582,000 | $-83,208,000 | $-75,105,000 | $-76,436,097 |
| Gross Accounts Receivable | $1,347,672,000 | $1,507,914,000 | $1,627,724,000 | $1,682,346,732 |
| Cash Cash Equivalents And Short Term Investments | $462,700,000 | $395,735,000 | $653,243,000 | $1,024,333,035 |
| Cash And Cash Equivalents | $461,924,000 | $384,761,000 | $642,206,000 | $1,024,000,021 |
| Cash Equivalents | $80,056,000 | $161,153,000 | $485,761,000 | $737,085,994 |
| Cash Financial | $381,868,000 | $223,608,000 | $156,445,000 | $286,914,027 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $2,328,000 | $0 | - |
| Assets Held For Sale Current | - | - | $0 | $33,463,910 |
| Debt | ||||
| Net Debt | $1,958,903,000 | $2,053,848,000 | $2,139,379,000 | $1,543,435,619 |
| Total Debt | $2,831,024,000 | $2,734,261,000 | $3,087,202,000 | $2,843,187,738 |
| Long Term Debt And Capital Lease Obligation | $2,530,045,000 | $2,645,832,000 | $2,441,499,000 | $2,755,439,349 |
| Long Term Debt | $2,161,366,000 | $2,377,162,000 | $2,163,402,000 | $2,501,941,395 |
| Current Debt And Capital Lease Obligation | $300,979,000 | $88,429,000 | $645,703,000 | $87,748,390 |
| Current Debt | $259,461,000 | $61,447,000 | $618,183,000 | $65,494,246 |
| Other Current Borrowings | $259,461,000 | $61,447,000 | $618,183,000 | $65,494,246 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,354,152,000 | $7,419,784,000 | $8,063,702,000 | $8,747,669,248 |
| Total Non Current Liabilities Net Minority Interest | $4,880,816,000 | $5,168,326,000 | $4,878,371,000 | $5,040,533,771 |
| Other Non Current Liabilities | $903,000 | $1,133,000 | $1,063,000 | $1,273,717 |
| Derivative Product Liabilities | $8,962,000 | $5,234,000 | $7,923,000 | $53,108,399 |
| Tradeand Other Payables Non Current | $985,569,000 | $969,504,000 | $678,966,000 | $360,721,366 |
| Non Current Deferred Liabilities | $215,573,000 | $245,247,000 | $256,294,000 | $232,849,297 |
| Non Current Deferred Taxes Liabilities | $200,452,000 | $208,635,000 | $196,681,000 | $232,849,297 |
| Current Liabilities | $2,473,336,000 | $2,251,458,000 | $3,185,331,000 | $3,707,135,477 |
| Other Current Liabilities | $62,910,000 | $22,790,000 | $83,129,000 | $15,881,361 |
| Current Deferred Liabilities | $31,052,000 | $31,704,000 | $25,827,000 | $7,844,915 |
| Payables And Accrued Expenses | $2,047,693,000 | $2,057,001,000 | $2,401,996,000 | $3,568,865,464 |
| Payables | $2,047,693,000 | $2,057,001,000 | $2,401,996,000 | $3,568,865,464 |
| Other Payable | $58,427,000 | $49,259,000 | $67,486,000 | $583,283,382 |
| Dividends Payable | $71,187,000 | $35,807,000 | $91,962,000 | $175,558,896 |
| Total Tax Payable | $142,299,000 | $221,768,000 | $204,953,000 | $421,107,448 |
| Income Tax Payable | $110,030,000 | $189,742,000 | $182,537,000 | $391,173,550 |
| Accounts Payable | $1,403,861,000 | $1,450,805,000 | $1,510,212,000 | $1,281,512,414 |
| Equity | ||||
| Common Stock Equity | $5,175,869,000 | $4,976,415,000 | $5,068,953,000 | $4,793,725,017 |
| Total Equity Gross Minority Interest | $5,549,507,000 | $5,345,302,000 | $5,427,862,000 | $5,135,058,953 |
| Stockholders Equity | $5,175,869,000 | $4,976,415,000 | $5,068,953,000 | $4,793,725,017 |
| Gains Losses Not Affecting Retained Earnings | $-1,731,173,000 | $-4,769,387,000 | $-4,750,937,000 | $-2,643,422,392 |
| Other Equity Adjustments | $-1,731,173,000 | $-4,769,387,000 | $-4,750,937,000 | $-2,643,422,392 |
| Retained Earnings | $3,011,147,000 | $3,781,518,000 | $3,855,606,000 | $2,895,086,378 |
| Long Term Equity Investment | $46,468,000 | $32,820,000 | $28,906,000 | $20,770,750 |
| Other | ||||
| Ordinary Shares Number | $69,166,557,219 | $69,166,557,220 | $69,166,557,220 | $69,166,557,220 |
| Share Issued | $69,166,557,219 | $69,166,557,220 | $69,166,557,220 | $69,166,557,220 |
| Tangible Book Value | $3,980,886,000 | $3,789,622,000 | $3,838,250,000 | $3,535,911,036 |
| Invested Capital | $7,596,696,000 | $7,415,024,000 | $7,850,538,000 | $7,361,160,658 |
| Working Capital | $-234,249,000 | $-9,302,000 | $-482,200,000 | $-121,971,986 |
| Capital Lease Obligations | $410,197,000 | $295,652,000 | $305,617,000 | $275,752,098 |
| Total Capitalization | $7,337,235,000 | $7,353,577,000 | $7,232,355,000 | $7,295,666,412 |
| Minority Interest | $373,638,000 | $368,887,000 | $358,909,000 | $341,333,935 |
| Capital Stock | $3,895,895,000 | $5,964,284,000 | $5,964,284,000 | $4,542,061,032 |
| Common Stock | $3,895,895,000 | $5,964,284,000 | $5,964,284,000 | $4,542,061,032 |
| Employee Benefits | $64,058,000 | $65,831,000 | $71,621,000 | $73,358,315 |
| Dueto Related Parties Non Current | $861,531,000 | $1,019,514,000 | $1,179,760,000 | $1,342,103,146 |
| Non Current Deferred Revenue | $15,121,000 | $36,612,000 | $59,613,000 | $0 |
| Long Term Capital Lease Obligation | $368,679,000 | $268,670,000 | $278,097,000 | $253,497,954 |
| Long Term Provisions | $214,175,000 | $216,031,000 | $241,245,000 | $221,680,183 |
| Current Deferred Revenue | $31,052,000 | $31,704,000 | $25,827,000 | $7,844,915 |
| Current Capital Lease Obligation | $41,518,000 | $26,982,000 | $27,520,000 | $22,254,144 |
| Current Provisions | $30,702,000 | $51,534,000 | $28,676,000 | $26,795,347 |
| Dueto Related Parties Current | $371,919,000 | $299,362,000 | $527,383,000 | $1,107,403,325 |
| Investments And Advances | $51,517,000 | $37,483,000 | $31,558,000 | $23,492,766 |
| Available For Sale Securities | $5,049,000 | $2,335,000 | $2,652,000 | $2,722,016 |
| Investment Properties | $7,930,000 | $7,201,000 | $8,369,000 | $8,597,466 |
| Goodwill | $902,193,000 | $892,402,000 | $1,008,374,000 | $1,033,827,706 |
| Net PPE | $8,143,299,000 | $7,853,272,000 | $8,116,605,000 | $7,963,081,289 |
| Accumulated Depreciation | $-5,787,164,000 | $-5,390,567,000 | $-5,680,969,000 | $-5,847,220,866 |
| Gross PPE | $13,930,463,000 | $13,243,839,000 | $13,797,574,000 | $13,810,302,155 |
| Construction In Progress | $920,872,000 | $2,287,718,000 | $2,818,207,000 | $3,626,927,167 |
| Other Properties | $13,009,591,000 | $10,956,121,000 | $10,979,367,000 | $10,183,374,988 |
| Duefrom Related Parties Current | $61,811,000 | $42,935,000 | $57,317,000 | $299,834,265 |
| Other Short Term Investments | $776,000 | $10,974,000 | $11,037,000 | $333,014 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
| Other Inventories | - | - | - | $29,022,610,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $820,570,000 | $856,753,000 | $51,480,000 | $-225,555,521 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $1,319,678,000 | $1,622,170,000 | $840,165,000 | $871,391,206 |
| Other Cash Paymentsfrom Operating Activities | $-177,527,000 | $-153,001,000 | $-175,525,000 | $-170,434,408 |
| Classesof Cash Receiptsfrom Operating Activities | $6,748,789,000 | $6,915,847,000 | $7,063,474,000 | $6,513,827,636 |
| Other Cash Receiptsfrom Operating Activities | $23,164,000 | $42,579,000 | $55,172,000 | $67,837,578 |
| Investing Activities | ||||
| Capital Expenditure | $-499,108,000 | $-765,417,000 | $-788,685,000 | $-1,096,946,727 |
| Investing Cash Flow | $-487,901,000 | $-737,596,000 | $-102,675,000 | $533,018,510 |
| Cash Flow From Continuing Investing Activities | $-487,901,000 | $-737,596,000 | $-102,675,000 | $533,018,510 |
| Net Other Investing Changes | - | $3,762,000 | - | $201,850,516 |
| Financing Activities | ||||
| Financing Cash Flow | $-770,895,000 | $-1,094,787,000 | $-1,112,304,000 | $-735,527,935 |
| Cash Flow From Continuing Financing Activities | $-770,895,000 | $-1,094,787,000 | $-1,112,304,000 | $-735,527,935 |
| Net Other Financing Charges | $-366,000 | $-20,147,000 | $2,441,000 | $-14,634,170 |
| Cash Dividends Paid | $-351,451,000 | $-365,644,000 | $-478,139,000 | $-46,343,288 |
| Dividends Received Cfi | $1,001,000 | $0 | $33,000 | $566,712 |
| Other | ||||
| Repayment Of Debt | $-434,742,000 | $-2,123,655,000 | $-1,617,071,000 | $-1,994,097,872 |
| Issuance Of Debt | $190,000,000 | $1,632,382,000 | $1,210,457,000 | $1,538,292,725 |
| End Cash Position | $461,924,000 | $384,761,000 | $642,206,000 | $1,024,000,021 |
| Beginning Cash Position | $384,761,000 | $642,206,000 | $1,022,613,000 | $362,670,912 |
| Effect Of Exchange Rate Changes | $16,281,000 | $-47,232,000 | $-5,593,000 | $-7,552,671 |
| Changes In Cash | $60,882,000 | $-210,213,000 | $-374,814,000 | $668,881,780 |
| Interest Paid Cff | $-174,336,000 | $-217,723,000 | $-229,992,000 | $-218,745,330 |
| Net Issuance Payments Of Debt | $-244,742,000 | $-491,273,000 | $-406,614,000 | $-455,805,147 |
| Net Short Term Debt Issuance | $0 | $0 | $326,000 | $525,159,778 |
| Short Term Debt Issuance | $0 | $0 | $326,000 | $525,159,778 |
| Net Long Term Debt Issuance | $-244,742,000 | $-491,273,000 | $-406,940,000 | $-980,964,925 |
| Long Term Debt Payments | $-434,742,000 | $-2,123,655,000 | $-1,617,071,000 | $-1,994,097,872 |
| Long Term Debt Issuance | $190,000,000 | $1,632,382,000 | $1,210,131,000 | $1,013,132,947 |
| Interest Received Cfi | $12,322,000 | $22,013,000 | $41,179,000 | $23,578,103 |
| Net Investment Purchase And Sale | $-4,401,000 | $2,046,000 | $-50,115,000 | $-7,092,349 |
| Sale Of Investment | $1,274,000 | $9,136,000 | $16,324,000 | $29,598,815 |
| Purchase Of Investment | $-5,675,000 | $-7,090,000 | $-66,439,000 | $-36,691,165 |
| Net Business Purchase And Sale | $0 | $0 | $654,457,000 | $1,409,327,617 |
| Sale Of Business | $0 | $0 | $654,533,000 | $1,444,357,826 |
| Purchase Of Business | $0 | $0 | $-76,000 | $-35,030,209 |
| Net Intangibles Purchase And Sale | $-36,824,000 | $-40,637,000 | $-30,517,000 | $-25,586,182 |
| Purchase Of Intangibles | $-36,824,000 | $-40,637,000 | $-30,517,000 | $-25,586,182 |
| Net PPE Purchase And Sale | $-459,999,000 | $-724,780,000 | $-717,712,000 | $-1,069,625,906 |
| Sale Of PPE | $2,285,000 | $0 | $40,456,000 | $1,734,638 |
| Purchase Of PPE | $-462,284,000 | $-724,780,000 | $-758,168,000 | $-1,071,360,545 |
| Taxes Refund Paid Direct | $-272,166,000 | $-206,205,000 | $-351,226,000 | - |
| Classesof Cash Payments | $-5,429,111,000 | $-5,293,677,000 | $-6,223,309,000 | $-5,572,437,456 |
| Paymentson Behalfof Employees | $-145,982,000 | $-155,906,000 | $-174,412,000 | $-172,632,620 |
| Paymentsto Suppliersfor Goodsand Services | $-4,833,436,000 | $-4,778,565,000 | $-5,522,146,000 | $-5,229,370,428 |
| Receiptsfrom Customers | $6,725,625,000 | $6,873,268,000 | $7,008,302,000 | $6,445,990,058 |
| Interest Paid Direct | - | $-194,603,727 | $-333,348,062 | $-69,998,974 |
| Sale Of Intangibles | - | - | $0 | $0 |
Fetched: 2026-06-21