Enel Américas S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enel Américas S.A. generated cash of $2,538,583,000, which is more than the previous year. Cash used in financing activities reached the amount of -$874,153,000 last year. Net change in cash is therefore $501,010,000.
Cash Flow
| 2014 | 2.80B | -494.48M | -2.11B |
|---|---|---|---|
| 2015 | 2.71B | -1.71B | -1.49B |
| 2016 | 2.56B | -743.30M | -1.10B |
| 2017 | 1.87B | -2.47B | -589M |
| 2018 | 1.84B | -3.06B | 1.86B |
| 2019 | 2.52B | -1.59B | -822.90M |
| 2020 | 2.42B | -1.53B | -1.18B |
| 2021 | 2.61B | -1.93B | -594.75M |
| 2022 | 1.41B | -3.19B | -863.62M |
| 2023 | 2.53B | -1.29B | -874.15M |
ENIA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.39B | 1.50B | 1.93B | 1.90B | 1.47B | 2.68B | 1.98B | 2.40B | 2.65B |
Operating activities | ||||||||||
Net income | 864.26M | 303.09M | 740.85M | 825M | 1.61B | 1.20B | 1.12B | 572.92M | 932.83M | 943.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 948.44M | 1.10B | 0 | 858M | 948.33M | 862.44M | 648M | 478.61M | 451.96M | 790.64M |
Stock-based compensation expense | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.53B | 1.41B | 2.61B | 2.42B | 2.52B | 1.84B | 1.87B | 2.56B | 2.71B | 2.80B |
Investing activities | ||||||||||
Purchases Of Investments | -625.53M | -1.00B | -1.28B | -5.07M | -249.29M | -3.07M | -248.20M | -8.79M | -507.60M | -44.02M |
Investments In Property Plant And Equipment | -2.13B | -3.55B | -3.01B | -1.55B | -1.65B | -1.54B | -1.37B | -1.24B | -1.92B | -1.79B |
Acquisitions Net | 88.44M | 316.53M | 0 | -215.62M | -97.51M | -1.92B | -801.16M | -745.60M | 5.76M | -792.66M |
Cash generated by investing activities | -1.29B | -3.19B | -1.93B | -1.53B | -1.59B | -3.06B | -2.47B | -743.30M | -1.71B | -494.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.99B | 0 | 0 | 0 | 0 | 14.49M |
Payments for dividends | -360.58M | -665.37M | -962.95M | -1.05B | -723.98M | -591.95M | -543.77M | -645.10M | -862.98M | 0 |
Repurchases of common stock | 0 | 0 | -282K | 0 | 0 | 0 | 0 | -140.66M | 0 | 0 |
Repayments of term debt | 432.42M | -254.54M | -3.36B | -1.85B | -6.33B | -4.33B | 259.52M | -1.18B | -746.70M | -2.12B |
Cash used in financing activities | -874.15M | -863.62M | -594.75M | -1.18B | -822.90M | 1.86B | -589M | -1.10B | -1.49B | -2.11B |
Net Change In Cash | 501.01M | -230.73M | -110.74M | -432.00M | 34.71M | 431.52M | -1.21B | 704.58M | -529.24M | 162.33M |
Cash at end of period | 1.66B | 1.16B | 1.39B | 1.50B | 1.93B | 1.90B | 1.47B | 2.69B | 1.87B | 2.81B |
| Data source |