Enel SpA (OTC Pink - Current Information:ENLAY)

4.41
Data as of Jan 23
 -0.055 / -1.23%
Today’s Change
3.94
Today|||52-Week Range
5.99
-0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.5B7.5B6.2B9.6B
 
 
 
 
 
Depreciation7.3B8.2B7.2B7.2B
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends-4.2B-4.9B-2.9B-2.7B
 
 
 
 
 
Cash Dividends Paid - Total-4.2B-4.9B-2.9B-2.7B
 
 
 
 
 
Other Sources - Financing0.000.000.002.4B
 
 
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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