Enel SpA (OTC Pink - Current Information:ENLAY)

5.92
Delayed Data
As of Feb 23
 +0.17 / +2.96%
Today’s Change
4.15
Today|||52-Week Range
6.66
-3.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.6B-103.1M5.8B6.4B
 
 
 
 
 
Depreciation7.2B6.9B5.4B5.4B
 
 
 
 
 
Total Other Cash Flow-1.4B8.8B2.1B-1.6B
 
 
 
 
 
Funds From Operations15.4B15.6B13.3B10.1B
 
 
 
 
 
Funds From/For Other Operating Expenses5.7B2.3B2.8B-730.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.6B13.3B10.6B10.9B
 
 
 
 
 
 
InvestingDecrease In Investments816.7M429.4M76.2M115.9M
 
 
 
 
 
Capital Expenditures-7.1B-8.0B-7.7B-8.7B
 
 
 
 
 
Fixed Asset Disposal1.9B412.3M1.5B1.1B
 
 
 
 
 
Net Assets From Acquisitions -279.3M-96.5M-86.1M-705.3M
 
 
 
 
 
Net Cash Flow Investing-5.5B-8.1B-7.1B-9.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.1B6.1B1.6B2.6B
 
 
 
 
 
Long Term Debt Reduction-12.7B-3.2B-5.5B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.7B-3.4B-2.5B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-3.4B-2.5B-2.8B
 
 
 
 
 
Other Sources - Financing2.4B2.6B503.3M0.00
 
 
 
 
Other Uses - Financing113.1M66.1M0.000.00
 
 
 
Net Cash Flow - Financing-6.0B2.0B-5.9B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-566.7M-134.8M-258.3M275.9M
 
 
 
 
 
 
Net Change In Cash-1.9B7.2B-2.5B-3.0B