EPN.F - Enel Generacion Chile S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash Flows from Used in Operating Activities Direct
497,910,771
568,606,771
465,273,275
488,167,382
559,188,589
Investing Cash Flow
-392,757,983
-392,606,983
-228,125,034
-91,867,647
-60,579,520
Financing Cash Flow
-240,400,505
-314,369,505
-291,939,624
-301,835,211
-519,653,228
End Cash Position
-
13,487,584
151,989,905
211,027,141
114,486,479
Capital Expenditure
-
-202,745,388
-222,327,048
-206,775,663
-194,880,395
Issuance of Debt
-
2,187,473
0
31,680,253
294,758,504
Repayment of Debt
-
-35,669,814
-4,880,319
-39,806,973
-388,613,402
Free Cash Flow
295,165,383
365,861,383
242,946,227
281,391,719
364,308,194