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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 1.93B | 359.08M | 81.53M | 306.6M | 168.83M | 307.31M | 58.84M | -573.83M | 330.72M | 366M | 221.51M | 369M | 175.07M | 183.28M |
Depreciation & Amortization | n/a | 540.13M | 270.78M | 202.84M | 243.72M | 257.75M | 244.13M | 281.13M | 281.34M | 278.76M | 268M | 280M | 256M | 235.53M | 221.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -2.08B | -8.2M | 594.71M | -51.23M | 8.56M | -244.13M | -40K | 292.49M | -609.49M | -634M | -501.51M | -625M | 10.3M | -126.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | 389.88M | 621.67M | 879.07M | 499.09M | 435.14M | 307.31M | 339.96M | -292.49M | 609.49M | 634M | 501.51M | 625M | 420.9M | 278.08M |
Capital Expenditures | -431.01M | -567.87M | -690.59M | -650.52M | -810.94M | -807.09M | -736.2M | -1.31B | -801.92M | -732.51M | -707.44M | -1.05B | -835.1M | -396.92M | -252.48M |
Cash Acquisitions | n/a | 4.25B | n/a | 22.96M | 395K | 32.28M | 32.8M | 282.58M | 33.95M | n/a | n/a | -309.43M | -346.56M | n/a | n/a |
Purchase of Investments | -400.31M | -271.31M | -131.68M | 4.14M | -235.56M | -154.97M | -239.15M | -173.84M | -382.69M | -221.06M | -229.41M | -426.86M | -285.21M | -321.99M | -321.99M |
Sales Maturities Of Investments | 184.77M | 296.99M | 135.02M | -70.79M | 189.6M | 118.36M | 258.27M | 236.05M | 411.35M | 189.79M | 205.7M | 437.29M | 280.31M | 322.96M | 322.96M |
Other Investing Acitivies | -168.47M | -7.55M | 22K | 172.54M | 53.13M | 78.81M | 1.45B | -27.25M | -19.8M | 16.86M | 37.4M | 339.05M | 341.75M | 716.8M | -149.71M |
Investing Cash Flow | -577.03M | 3.73B | -661.44M | -521.66M | -803.37M | -732.6M | 761.12M | -993.98M | -759.12M | -746.92M | -693.76M | -1.01B | -844.8M | 319.88M | -402.19M |
Debt Repayment | -1.11B | -975.14M | 413.01M | 608.5M | -376.87M | -380.71M | -188.76M | -210.56M | -250.61M | 120.07M | 254.34M | 135.64M | 497.06M | -332.69M | -306.73M |
Common Stock Repurchased | n/a | n/a | n/a | 9.53M | n/a | n/a | n/a | 39.94M | -39.94M | n/a | n/a | 16.64M | -16.64M | -10K | -272K |
Dividend Paid | -67.33M | -145.51M | -115.66M | -226.56M | -91.4M | -42.51M | -113K | -134.65M | -138.32M | -299.84M | -92.56M | -199.34M | -139.19M | -500.84M | -123.6M |
Other Financial Acitivies | -159.88M | -227.59M | -228.25M | -307.01M | -266.04M | 245.52M | 142.27M | -363.04M | -183.9M | -85.14M | 520.58M | -161.54M | -103.86M | 284.71M | 339.25M |
Financial Cash Flow | -1.34B | -1.35B | 69.1M | 84.47M | -734.31M | -177.71M | -46.6M | -668.31M | -612.77M | -264.9M | 682.36M | -208.59M | 254.01M | -548.82M | -91.35M |
Net Cash Flow | -1.28B | 2.66B | 10.7M | 557.8M | -1.17B | -398.29M | 1.51B | -353.56M | -518.3M | 274.08M | 367.04M | -65.25M | 26.65M | 265.07M | -337.21M |
Free Cash Flow | -431.01M | -178M | -68.92M | 228.56M | -311.86M | -371.95M | -428.89M | -971.56M | -1.09B | -123.03M | -73.44M | -545.73M | -210.1M | 23.98M | 25.6M |