Enel SpA (OTC Pink - Current Information:ENLAY)

Data as of Jan 23
 -0.055 / -1.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.5B7.5B6.2B9.6B
Total Other Cash Flow1.9B-862.4M45.2M-1.4B
Funds From Operations16.7B14.8B13.5B15.4B
Funds From/For Other Operating Expenses1.2B-1.6B46.5M5.7B
Net Cash Flow - Operating Activities15.5B16.4B13.5B9.6B
InvestingDecrease In Investments0.000.00458.6M816.7M
Capital Expenditures-8.5B-9.7B-8.4B-7.1B
Fixed Asset Disposal3.4B231.0M501.2M1.9B
Net Assets From Acquisitions -372.7M-214.2M-235.1M-279.3M
Other Investing - Uses-67.4M0.000.000.00
Other Investing - Sources0.00247.8M0.000.00
Net Cash Flow Investing-6.5B-10.4B-8.5B-5.5B
FinancingShort Term Borrowings0.00--------
Long Term Borrowings7.3B14.7B17.7B7.1B
Long Term Debt Reduction-14.2B-13.2B-16.2B-12.7B
Net Proceeds Stock Sale3.2B0.000.000.00
Common Preferred Redeemed0.
Common Dividends-4.2B-4.9B-2.9B-2.7B
Cash Dividends Paid - Total-4.2B-4.9B-2.9B-2.7B
Other Sources - Financing0.
Other Uses - Financing0.0071.4M0.00113.1M
Net Cash Flow - Financing-7.9B-3.5B-1.3B-6.0B
Exchange RateEffect of Exchange Rate on Cash282.9M-103.6M37.5M-566.7M
Net Change In Cash1.1B2.5B3.7B-1.9B

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