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    Enel Américas S.A.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 864.27M 303.1M 740.86M
    Depreciation & Amortization
    		 948.44M 1.11B 874.93M
    Stock-Based Compensation
    		 n/a 40K n/a
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 725.87M -40K 999.79M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a
    Operating Cash Flow
    		 2.54B 1.41B 2.62B
    Capital Expenditures
    		 -3B -3.55B -3.01B
    Cash Acquisitions
    		 88.44M 316.53M -1.11B
    Purchase of Investments
    		 -625.54M -1.01B -1.29B
    Sales Maturities Of Investments
    		 495.44M 1.04B 1.29B
    Other Investing Acitivies
    		 879.97M 7.21M 2.18B
    Investing Cash Flow
    		 -1.3B -3.19B -1.93B
    Debt Repayment
    		 432.42M -254.54M -423.45M
    Common Stock Repurchased
    		 n/a n/a -282K
    Dividend Paid
    		 -360.58M -665.37M -962.96M
    Other Financial Acitivies
    		 -945.99M 56.29M 791.94M
    Financial Cash Flow
    		 -874.15M -863.62M -594.75M
    Net Cash Flow
    		 501.01M -230.73M -110.74M
    Free Cash Flow
    		 -466.16M -2.14B -396.04M

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