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Enel Américas S.A. (ENIA)

NYSE: ENIA · Real-Time Price · USD

4.81

-0.24 (-4.75%)

At close: Apr 24, 2025, 3:47 PM

Enel Américas S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	864.27M	303.1M	740.86M	825.2M	1.61B	1.67B	1.13B	854.2M
Depreciation & Amortization	948.44M	1.11B	874.93M	858.1M	948.33M	862M	648M	478.61M
Stock-Based Compensation	n/a	40K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	725.87M	-40K	999.79M	742.21M	-34.9M	-2.53B	95.49M	1.23B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	2.54B	1.41B	2.62B	2.43B	2.53B	2.53B	1.87B	2.56B
Capital Expenditures	-3B	-3.55B	-3.01B	-1.55B	-1.66B	-1.54B	-1.37B	-1.24B
Cash Acquisitions	88.44M	316.53M	-1.11B	-694.14M	-97.52M	-1.59B	-801.17M	-4.49K
Purchase of Investments	-625.54M	-1.01B	-1.29B	-220.7M	-249.3M	-338.75M	-248.21M	-754.4M
Sales Maturities Of Investments	495.44M	1.04B	1.29B	197.42M	299.92M	308.56M	262.1M	770.76M
Other Investing Acitivies	879.97M	7.21M	2.18B	735.29M	105.99M	682.24M	-321.1M	484.29M
Investing Cash Flow	-1.3B	-3.19B	-1.93B	-1.54B	-1.6B	-2.48B	-2.48B	-743.3M
Debt Repayment	432.42M	-254.54M	-423.45M	-1.12B	-6.34B	1.19B	259.53M	285.69M
Common Stock Repurchased	n/a	n/a	-282K	n/a	n/a	n/a	n/a	-139.08M
Dividend Paid	-360.58M	-665.37M	-962.96M	-1.06B	-723.98M	-591.96M	-543.77M	-645.11M
Other Financial Acitivies	-945.99M	56.29M	791.94M	991.73M	6.24B	1.27B	-304.27M	-602.6M
Financial Cash Flow	-874.15M	-863.62M	-594.75M	-1.19B	-822.9M	-589M	-589M	-1.11B
Net Cash Flow	501.01M	-230.73M	-110.74M	-432M	34.71M	431.52M	-1.22B	704.58M
Free Cash Flow	-466.16M	-2.14B	-396.04M	872.02M	868.62M	988.44M	499.37M	1.32B