$ENIC Cashflow Statement | Understand Stock

$ENIC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows, Direct Method

In millions of CLP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities
Types of collection from operating activities
Collections from the sale of goods and services
Collections from premiums and services, annual payments, and other obligations from policies held
Collections from leasing and subsequent sale of such assets
Other collections from operating activities
Types of payment in cash from operating activities
Payments to suppliers for goods and services
Payments to and on behalf of employees
Payments of premiums and services, annual payments, and other obligations from policies held
Payments to manufacture or acquire assets held to lease to others and subsequently held for sale
Other payments for operating activities
Income taxes paid
Other cash outflows, net
Net cash flows from operating activities
Cash flows from (used in) investing activities
Cash flows from the loss of control of subsidiaries or other businesses
Cash flows used to obtain the control of subsidiaries or other businesses
Other cash payments to acquire equity or debt instruments of other entities
Other collections from the sale of shares in joint ventures
Other cash payments to acquire shares in joint ventures
Loans to related companies
Proceeds from the sale of property, plant and equipment
Purchases of property, plant and equipment
Proceeds from the sale of intangible assets
Acquisition of intangible assets
Collections from reimbursement of advances and loans granted to others
Payments for future, forward, option and swap contracts
Collections from future, forward, option and swap contracts
Cash receipts from related parties
Dividends received
Interest received
Other cash inflows
Net cash flows (used in) investing activities

Cash flows from (used in) financing activities
Total proceeds from loans
Proceeds from long-term loans
Proceeds from short-term loans
Loans from related companies
Payments of loans
Payments on borrowings and lease liabilities
Payments of loans to related entities
Dividends paid
Interest paid
Other outflows of cash, net
Net cash flows (used in) financing activities

Net increase (decrease) in cash and cash equivalents before effect of exchange rate movements
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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