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Enel Americas SA (ENIA) Stock Cash Flow

USA - NYSE:ENIA - US29274F1049 - ADR

4.81
-0.24 (-4.75%)
Last: 6/17/2022, 8:18:52 PM
4.75
-0.06 (-1.25%)
After Hours: 6/17/2022, 8:18:52 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENIA Net Income ChartENIA Net Income over time chart
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Depreciation Amortization
ENIA Depreciation Amortization ChartENIA Depreciation Amortization over time chart
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Income Taxes - Deferred
ENIA Income Taxes - Deferred ChartENIA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ENIA Accounts Payable And Accrued Liabilities ChartENIA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ENIA Change In Working Capital ChartENIA Change In Working Capital over time chart
-6.04B-5.49B-4.96B-6.86B-6.26B
Interest Paid
ENIA Interest Paid ChartENIA Interest Paid over time chart
undefined-20.00K-4.67M-8.34Mnull
Taxes Paid
ENIA Taxes Paid ChartENIA Taxes Paid over time chart
-716.43M-720.83M-527.95M-561.80M-593.95M
Other non cash items
ENIA Other non cash items ChartENIA Other non cash items over time chart
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OPERATING CASH FLOW
ENIA OPERATING CASH FLOW ChartENIA OPERATING CASH FLOW over time chart
2.54B2.62B2.43B2.53B1.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENIA Capital Expenditure ChartENIA Capital Expenditure over time chart
-3.31B-3.01B-1.55B-1.66B-1.54B
Other Investing Activity
ENIA Other Investing Activity ChartENIA Other Investing Activity over time chart
1.09B1.08B17.88M59.09M-1.53B
INVESTING CASH FLOW
ENIA INVESTING CASH FLOW ChartENIA INVESTING CASH FLOW over time chart
-2.23B-1.93B-1.54B-1.60B-3.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENIA Debt Issued/Reduced ChartENIA Debt Issued/Reduced over time chart
1.55B633.01M88.28M-2.61B2.89B
Stock Issued/Repurchased
ENIA Stock Issued/Repurchased ChartENIA Stock Issued/Repurchased over time chart
undefined-29.83M03.00B0
Dividend Paid
ENIA Dividend Paid ChartENIA Dividend Paid over time chart
-931.92M-962.96M-1.06B-723.98M-591.96M
Other Financing Activity
ENIA Other Financing Activity ChartENIA Other Financing Activity over time chart
-408.19M-234.97M-217.12M-493.66M-432.55M
FINANCING CASH FLOW
ENIA FINANCING CASH FLOW ChartENIA FINANCING CASH FLOW over time chart
178.96M-594.75M-1.19B-822.90M1.87B
 
Exchange Rate Effect
ENIA Exchange Rate Effect ChartENIA Exchange Rate Effect over time chart
101.89M-197.27M-135.36M-70.10M-210.92M
CHANGE IN CASH
ENIA CHANGE IN CASH ChartENIA CHANGE IN CASH over time chart
593.50M-110.74M-432.01M34.71M431.53M
 
FREE CASH FLOW
Operating Cash Flow
ENIA Operating Cash Flow ChartENIA Operating Cash Flow over time chart
2.54B2.62B2.43B2.53B1.84B
Capital Expenditure
ENIA Capital Expenditure ChartENIA Capital Expenditure over time chart
-3.31B-3.01B-1.55B-1.66B-1.54B
FREE CASH FLOW
ENIA FREE CASH FLOW ChartENIA FREE CASH FLOW over time chart
-776.05M-396.03M872.02M868.62M303.95M

All data in USD

Charts

ENIA Operating and Free Cash Flow chartENIA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 1B 2B