Enel SpA (OTC Pink - Current Information:ENLAY)

During the Trading Day
4.57 +0.03 / +0.66%
As of 3:47pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.51 -0.06 / -1.31%
 
Volume: --

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 Line7.5B6.2B9.6B-103.1M
 
 
 
 
 
Depreciation8.2B7.2B7.2B6.9B
 
 
 
 
 
Total Other Cash Flow-862.4M45.2M-1.4B8.8B
 
 
 
 
 
Funds From Operations14.8B13.5B15.4B15.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B46.5M5.7B2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities16.4B13.5B9.6B13.3B
 
 
 
 
 
 
InvestingDecrease In Investments0.00458.6M816.7M429.4M
 
 
 
 
Capital Expenditures-9.7B-8.4B-7.1B-8.0B
 
 
 
 
 
Fixed Asset Disposal231.0M501.2M1.9B412.3M
 
 
 
 
 
Net Assets From Acquisitions -214.2M-235.1M-279.3M-96.5M
 
 
 
 
 
Other Investing - Sources247.8M0.000.000.00
 
 
Net Cash Flow Investing-10.4B-8.5B-5.5B-8.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.7B17.7B7.1B6.1B
 
 
 
 
 
Long Term Debt Reduction-13.2B-16.2B-12.7B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.9B-2.9B-2.7B-3.4B
 
 
 
 
 
Cash Dividends Paid - Total-4.9B-2.9B-2.7B-3.4B
 
 
 
 
 
Other Sources - Financing0.000.002.4B2.6B
 
 
 
Other Uses - Financing71.4M0.00113.1M66.1M
 
 
 
 
Net Cash Flow - Financing-3.5B-1.3B-6.0B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-103.6M37.5M-566.7M-134.8M
 
 
 
 
 
 
Net Change In Cash2.5B3.7B-1.9B7.2B
 
 
 
 
 

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