Enel SpA (OTC Pink - Current Information:ENLAY)

6.34
Delayed Data
As of Apr 26
 +0.045 / +0.72%
Today’s Change
4.70
Today|||52-Week Range
6.66
+3.68%
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-103.1M5.8B6.4B8.2B
 
 
 
 
 
Depreciation6.9B5.4B5.4B6.7B
 
 
 
 
 
Total Other Cash Flow8.8B2.1B-1.6B-1.9B
 
 
 
 
 
Funds From Operations15.6B13.3B10.1B13.0B
 
 
 
 
 
Funds From/For Other Operating Expenses2.3B2.8B-730.7M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities13.3B10.6B10.9B11.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---126.5M
 
 
Decrease In Investments429.4M76.2M115.9M--
 
 
 
 
Capital Expenditures-8.0B-7.7B-8.7B-8.2B
 
 
 
 
 
Fixed Asset Disposal412.3M1.5B1.1B246.2M
 
 
 
 
 
Net Assets From Acquisitions -96.5M-86.1M-705.3M-1.0B
 
 
 
 
 
Net Cash Flow Investing-8.1B-7.1B-9.2B-10.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.1B1.6B2.6B14.0B
 
 
 
 
 
Long Term Debt Reduction-3.2B-5.5B-4.5B-12.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-3.4B-2.5B-2.8B-3.3B
 
 
 
 
 
Cash Dividends Paid - Total-3.4B-2.5B-2.8B-3.3B
 
 
 
 
 
Other Sources - Financing2.6B503.3M0.00--
 
 
 
Other Uses - Financing66.1M0.000.00544.7M
 
 
 
Net Cash Flow - Financing2.0B-5.9B-4.7B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-134.8M-258.3M275.9M-444.4M
 
 
 
 
 
 
Net Change In Cash7.2B-2.5B-3.0B-928.8M