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Engie Energia Chile (XSGO:ECL) Net Change in Cash : CLP83,055 Mil (TTM As of Mar. 2024)


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What is Engie Energia Chile Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Engie Energia Chile's Net Change in Cash for the three months ended in Mar. 2024 was CLP-69,338 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP83,055 Mil.


Engie Energia Chile Net Change in Cash Historical Data

The historical data trend for Engie Energia Chile's Net Change in Cash 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.

* Premium members only.

Engie Energia Chile Net Change in Cash Chart

Engie Energia Chile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130,023.31 -4,526.84 -16,944.72 -72,242.74 147,495.38

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
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,379.73 -1,821.28 85,956.64 68,257.71 -69,338.42

Engie Energia Chile Net Change in Cash Calculation

Engie Energia Chile's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=302025.855+-447537.888+288990.966+4016.443
=147,495

Engie Energia Chile's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=43005.008+-86347.848+-26708.778+713.2
=-69,338

Net Change in Cash 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 CLP83,055 Mil.

* 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.


Engie Energia Chile Net Change in Cash Related Terms

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Engie Energia Chile (XSGO:ECL) Business Description

Traded in Other Exchanges
N/A
Address
EL Bosque Norte Avenue 500, Room 902, Santiago, CHL
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.

Engie Energia Chile (XSGO:ECL) Headlines

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