Empresa Nacional de Electricidad SA (NYSE:EOC)

During the Trading Day
45.15 -0.36 / -0.79%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.15 0.00 / 0.00%
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B--711.4M--
Total Other Cash Flow-335.2M--574.3M--
Funds From Operations1.2B920.9M1.3B1.4B
Funds From/For Other Operating Expenses-178.1M------
Net Cash Flow - Operating Activities1.4B920.9M1.3B1.4B
InvestingIncrease In Investments0.000.000.00-225.2M
Decrease In Investments0.000.0048.9M156.8M
Capital Expenditures-552.0M-539.2M-587.0M-733.1M
Fixed Asset Disposal10.0M1.6M11.0M2.1M
Net Assets From Acquisitions 0.000.00-10.2M-65.5M
Other Investing - Uses-73.5M-31.0M-60.8M-33.6M
Other Investing - Sources85.1K95.8K87.4M66.4M
Net Cash Flow Investing-623.7M-568.8M-510.7M-832.1M
FinancingShort Term Borrowings--8.4M17.1M13.4M
Long Term Borrowings545.6M907.2M1.7B719.9M
Long Term Debt Reduction-418.7M-749.6M-1.7B-364.6M
Net Proceeds Stock Sale0.000.0023.1M0.00
Common Preferred Redeemed0.
Common Dividends-762.2M-783.5M-590.8M-641.4M
Cash Dividends Paid - Total-762.2M-783.5M-590.8M-641.4M
Other Sources - Financing0.000.000.00780.1M
Other Uses - Financing0.0028.0M19.3M1.0B
Net Cash Flow - Financing-635.3M-645.5M-589.2M-535.5M
Exchange RateEffect of Exchange Rate on Cash30.0M-4.2M-8.7M-42.2M
Net Change In Cash152.2M-293.4M185.8M64.5M

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