Engie Energia Chile (XSGO:ECL) Cash Receipts from Operating Activities : CLP2,265,473 Mil (TTM As of Mar. 2024)

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What is Engie Energia Chile Cash Receipts from Operating Activities?

Engie Energia Chile's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was CLP477,834 Mil.

Engie Energia Chile's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was CLP2,265,473 Mil.

Engie Energia Chile Cash Receipts from Operating Activities Historical Data

The historical data trend for Engie Energia Chile's Cash Receipts from Operating Activities 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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Engie Energia Chile Cash Receipts from Operating Activities Chart

Engie Energia Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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1,269,512.30

1,092,264.18

1,502,463.79

1,789,977.75

2,272,835.28

Engie Energia Chile Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															414,753.72	628,792.21	763,914.73	394,932.18	477,833.62

Engie Energia Chile Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP2,265,473 Mil.

Engie Energia Chile Cash Receipts from Operating Activities Related Terms

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Engie Energia Chile (XSGO:ECL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Engie Energia Chile SA (XSGO:ECL) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

EL Bosque Norte Avenue 500, Room 902, Santiago, CHL

Website

https://www.engie.cl

Engie Energia Chile SA is in electricity transmission and generation business. The company produces transports and supplies electric power to industrial clients and mining companies in the Great North of Chile. It purchases, sales, distributes and markets gas and its by-products as well as purchase, sale, and transport all kinds of fuels. The company also offers consultancy services in engineering and management specialties and provides maintenance service of the electric system.