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Enel Generacion Chile SA (NYSE:EOCC)

22.98
Delayed Data
As of Apr 28
 -0.34 / -1.46%
Today’s Change
18.35
Today|||52-Week Range
28.34
+18.21%
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 Line711.4M------
 
 
Total Other Cash Flow574.3M------
 
 
Funds From Operations1.3B1.4B1.2B737.8M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.3B1.4B1.2B737.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-225.2M-13.6M-15.2M
 
 
 
 
Decrease In Investments48.9M156.8M47.0M203.6M
 
 
 
 
 
Capital Expenditures-587.0M-733.1M-799.1M-290.4M
 
 
 
 
 
Fixed Asset Disposal11.0M2.1M10.2M63.5K
 
 
 
 
 
Net Assets From Acquisitions -10.2M-65.5M0.000.00
 
 
 
Other Investing - Uses-60.8M-33.6M0.00-9.6M
 
 
 
 
Other Investing - Sources87.4M66.4M150.2K2.8M
 
 
 
 
 
Net Cash Flow Investing-510.7M-832.1M-773.7M-108.7M
 
 
 
 
 
 
FinancingShort Term Borrowings17.1M13.4M408.3M12.4M
 
 
 
 
 
Long Term Borrowings1.7B719.9M120.3M371.5M
 
 
 
 
 
Long Term Debt Reduction-1.7B-364.6M-716.1M-274.3M
 
 
 
 
 
Net Proceeds Stock Sale23.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-590.8M-641.4M-608.0M-188.8M
 
 
 
 
 
Cash Dividends Paid - Total-590.8M-641.4M-608.0M-188.8M
 
 
 
 
 
Other Sources - Financing0.00780.1M981.4M55.3M
 
 
 
 
Other Uses - Financing19.3M1.0B874.4M636.5M
 
 
 
 
 
Net Cash Flow - Financing-589.2M-535.5M-688.6M-660.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M-42.2M9.5M-21.2M
 
 
 
 
 
 
Net Change In Cash185.8M64.5M-293.6M-31.4M