Enel Generacion Chile (XSGO:ENELGXCH) Cash Payments : CLP-3,191,666 Mil (TTM As of Mar. 2025)

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What is Enel Generacion Chile Cash Payments?

Enel Generacion Chile's Cash Payments for the three months ended in Mar. 2025 was CLP-870,303 Mil.

Enel Generacion Chile's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-3,191,666 Mil.

Enel Generacion Chile Cash Payments Historical Data

The historical data trend for Enel Generacion Chile's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enel Generacion Chile Cash Payments Chart

Enel Generacion Chile Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-1,380,563.02

-2,072,090.48

-3,664,905.21

-3,463,352.73

-3,115,243.41

Enel Generacion Chile Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Payments	Get a 7-Day Free Trial															-685,711.55	-851,151.61	-719,573.21	-750,638.33	-870,302.69

Enel Generacion Chile Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-3,191,666 Mil.

Enel Generacion Chile Cash Payments Related Terms

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Enel Generacion Chile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Chile SA (XSGO:ENELGXCH) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

Avenida Santa Rosa, No. 76, 15th Floor, Santiago, CHL

Website

https://www.enel.cl

Enel Generacion Chile SA generates electricity for customers in Chile with about two thirds of generation capacity coming from its hydroelectric plants, and the remainder is from thermal units. Although electricity generation makes up the bulk of its operations, the firm also engages in electricity transmission and engineering services. It derives revenue from the generation of electricity.

Enel Generacion Chile Headlines

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