Enel Americas SA (ENIA)
US29274F1049 - ADR
| 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 | ||||||||
| Change In Working Capital | -6.04B | -5.49B | -4.96B | -6.86B | -6.26B | |||
| Interest Paid | N/A | -20.00K | -4.67M | -8.34M | N/A | |||
| Taxes Paid | -716.43M | -720.83M | -527.95M | -561.80M | -593.95M | |||
| OPERATING CASH FLOW | 2.54B | 2.62B | 2.43B | 2.53B | 1.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31B | -3.01B | -1.55B | -1.66B | -1.54B | |||
| Other Investing Activity | 1.09B | 1.08B | 17.88M | 59.09M | -1.53B | |||
| INVESTING CASH FLOW | -2.23B | -1.93B | -1.54B | -1.60B | -3.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.55B | 633.01M | 88.28M | -2.61B | 2.89B | |||
| Stock Issued/Repurchased | N/A | -29.83M | 0.00 | 3.00B | 0.00 | |||
| Dividend Paid | -931.92M | -962.96M | -1.06B | -723.98M | -591.96M | |||
| Other Financing Activity | -408.19M | -234.97M | -217.12M | -493.66M | -432.55M | |||
| FINANCING CASH FLOW | 178.96M | -594.75M | -1.19B | -822.90M | 1.87B | |||
| Exchange Rate Effect | 101.89M | -197.27M | -135.36M | -70.10M | -210.92M | |||
| CHANGE IN CASH | 593.50M | -110.74M | -432.01M | 34.71M | 431.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.54B | 2.62B | 2.43B | 2.53B | 1.84B | |||
| Capital Expenditure | -3.31B | -3.01B | -1.55B | -1.66B | -1.54B | |||
| FREE CASH FLOW | -776.05M | -396.03M | 872.02M | 868.62M | 303.95M | |||
All data in USD