Enersis SA (NYSE:ENI)

16.27
Delayed Data
As of Feb 26
 -0.16 / -0.97%
Today’s Change
13.56
Today|||52-Week Range
17.96
+1.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B------
 
 
Depreciation879.5M------
 
 
Total Other Cash Flow246.5M------
 
 
Funds From Operations2.9B2.8B3.2B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-118.9M------
 
 
Net Cash Flow - Operating Activities3.1B2.8B3.2B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.9B-841.5M
 
 
 
Decrease In Investments0.000.001.8B2.0B
 
 
 
Capital Expenditures-1.0B-1.1B-1.2B-1.4B
 
 
 
 
 
Fixed Asset Disposal38.7M1.9M15.0M71.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.2M-65.5M
 
 
 
Other Investing - Uses-52.8K-409.1M-20.5M-51.6M
 
 
 
 
 
Other Investing - Sources40.8M629.4K38.6M110.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.9B-2.7B-707.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--222.5M87.6M58.6M
 
 
 
 
Long Term Borrowings1.4B825.6M980.6M1.3B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.4B-1.2B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.3B15.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.3B-1.1B-968.9M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.1B-968.9M-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.2M88.1M81.2M953.2M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-1.6B1.1B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash156.3M-129.4M-46.8M-28.7M
 
 
 
 
 
 
Net Change In Cash378.9M-617.4M1.6B199.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account