Enel Americas SA (OTC Pink - Current Information:ENIAY)

4.66
Delayed Data
As of Jun 23
 -0.16 / -3.32%
Today’s Change
4.25
Today|||52-Week Range
7.40
-14.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-------338.9M
 
 
Funds From Operations2.6B2.3B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.6B2.3B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-551.1M-751.5M0.00-339.3M
 
 
 
 
Decrease In Investments627.9M767.8M0.00309.1M
 
 
 
 
Capital Expenditures-1.7B-830.3M-681.6M-751.6M
 
 
 
 
 
Fixed Asset Disposal10.2M103.8M0.001.0M
 
 
 
 
Net Assets From Acquisitions 0.00-4.5K-800.1M-1.6B
 
 
 
 
Other Investing - Uses0.00-34.5M-906.7M-10.1M
 
 
 
 
Other Investing - Sources30.4M284.0M497.5M--
 
 
 
 
Net Cash Flow Investing-2.0B-869.6M-2.6B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings562.3M228.4M68.6M1.7B
 
 
 
 
 
Long Term Borrowings160.6M1.4B1.4B2.8B
 
 
 
 
 
Long Term Debt Reduction-964.7M-1.1B-46.9M-31.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-140.1M0.000.00
 
 
Common Dividends-930.3M-642.7M-543.1M-592.9M
 
 
 
 
 
Cash Dividends Paid - Total-930.3M-642.7M-543.1M-592.9M
 
 
 
 
 
Other Sources - Financing0.00107.8M257.1M2.7B
 
 
 
 
Other Uses - Financing33.9M580.5M286.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.2B-739.2M-244.2M2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.4M-6.8M-19.1M-211.3M
 
 
 
 
 
 
Net Change In Cash-535.1M708.7M-1.2B643.5M