Enel Americas SA (NYSE:ENIA)

11.58
Delayed Data
As of Apr 24
 +0.01 / +0.09%
Today’s Change
9.07
Today|||52-Week Range
12.11
+3.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.7B2.6B2.3B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.7B2.6B2.3B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-841.5M-551.1M-751.5M0.00
 
 
 
 
Decrease In Investments2.0B627.9M767.8M0.00
 
 
 
 
Capital Expenditures-1.4B-1.7B-830.3M-681.6M
 
 
 
 
 
Fixed Asset Disposal71.4M10.2M103.8M0.00
 
 
 
 
Net Assets From Acquisitions -65.5M0.00-4.5K-800.1M
 
 
 
 
Other Investing - Uses-51.6M0.00-34.5M-906.7M
 
 
 
 
Other Investing - Sources110.0M30.4M284.0M497.5M
 
 
 
 
 
Net Cash Flow Investing-707.6M-2.0B-869.6M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings58.6M562.3M228.4M68.6M
 
 
 
 
 
Long Term Borrowings1.3B160.6M1.4B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.1B-964.7M-1.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale15.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-140.1M0.00
 
 
Common Dividends-1.1B-930.3M-642.7M-543.1M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-930.3M-642.7M-543.1M
 
 
 
 
 
Other Sources - Financing0.000.00107.8M257.1M
 
 
 
Other Uses - Financing953.2M33.9M580.5M286.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-1.2B-739.2M-244.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.7M-35.4M-6.8M-19.1M
 
 
 
 
 
 
Net Change In Cash199.9M-535.1M708.7M-1.2B