Enel Generacion Chile SA (NYSE:EOCC)

21.29
Delayed Data
As of 2:28pm ET
 -0.01 / -0.05%
Today’s Change
20.98
Today|||52-Week Range
29.41
-20.88%
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----------
Funds From Operations1.4B1.2B737.8M689.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.4B1.2B737.8M689.6M
 
 
 
 
 
 
InvestingIncrease In Investments-225.2M-13.6M-15.2M-15.0M
 
 
 
 
 
Decrease In Investments156.8M47.0M203.6M179.3M
 
 
 
 
 
Capital Expenditures-733.1M-799.1M-290.4M-318.4M
 
 
 
 
 
Fixed Asset Disposal2.1M10.2M63.5K6.6M
 
 
 
 
 
Net Assets From Acquisitions -65.5M0.000.000.00
 
 
Other Investing - Uses-33.6M0.00-9.6M-10.2M
 
 
 
 
Other Investing - Sources66.4M150.2K2.8M10.2M
 
 
 
 
 
Net Cash Flow Investing-832.1M-773.7M-108.7M-147.6M
 
 
 
 
 
 
FinancingShort Term Borrowings13.4M408.3M12.4M--
 
 
 
 
Long Term Borrowings719.9M120.3M371.5M0.00
 
 
 
 
Long Term Debt Reduction-364.6M-716.1M-274.3M-12.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-641.4M-608.0M-188.8M-376.6M
 
 
 
 
 
Cash Dividends Paid - Total-641.4M-608.0M-188.8M-376.6M
 
 
 
 
 
Other Sources - Financing780.1M981.4M55.3M48.8M
 
 
 
 
 
Other Uses - Financing1.0B874.4M636.5M56.3M
 
 
 
 
 
Net Cash Flow - Financing-535.5M-688.6M-660.4M-396.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.2M9.5M-21.2M3.2M
 
 
 
 
 
 
Net Change In Cash64.5M-293.6M-31.4M145.5M