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 | 2.37B | 2.68B | 916.04M | 864.27M | 841.57M | -38.86M | 123.04M | 181.72M | 344.4M | 1.29B | 1.13B | 948.86M | 1.07B | 969.76M | 884.09M |
Depreciation & Amortization | 1.01B | 1.26B | 975.09M | 948.44M | 1.03B | 1.06B | 1.09B | 1.11B | 1.11B | 1.08B | 1.04B | 992.74M | 936.74M | 887.74M | 856.04M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 40K | 40K | 40K | 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 | -1.49B | -1.55B | 543.84M | 307.9M | -286.85M | 56.88M | -561.17M | -951.04M | -1.45B | -2.37B | -1.75B | -1.24B | -1.3B | -1.16B | -1.2B |
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 | 1.89B | 2.39B | 2.43B | 2.12B | 1.58B | 789.92M | 964.27M | 1.29B | 1.45B | 2.37B | 2.18B | 1.83B | 1.89B | 1.74B | 1.59B |
Capital Expenditures | -2.34B | -2.72B | -2.96B | -3B | -3.67B | -3.66B | -3.58B | -3.55B | -3.29B | -3.32B | -2.99B | -2.53B | -1.84B | -1.46B | -1.25B |
Cash Acquisitions | 4.28B | 4.28B | 55.65M | 88.44M | 348.06M | 381.61M | 349.33M | 316.53M | -275.48M | -655.99M | -655.99M | -655.99M | -359.93M | -215.39M | -215.39M |
Purchase of Investments | -799.16M | -634.41M | -518.06M | -625.54M | -803.52M | -950.64M | -1.02B | -1.01B | -1.26B | -1.16B | -1.26B | -1.36B | -947.63M | -807.48M | -540.66M |
Sales Maturities Of Investments | 545.99M | 550.82M | 372.19M | 495.44M | 802.28M | 1.02B | 1.1B | 1.04B | 1.24B | 1.11B | 1.25B | 1.36B | 998.54M | 783.28M | 509.68M |
Other Investing Acitivies | -3.46M | 218.15M | 304.51M | 1.75B | 1.55B | 1.48B | 1.42B | 7.21M | 373.51M | 735.07M | 1.43B | 1.25B | 897.15M | 797.22M | -71.82M |
Investing Cash Flow | 1.97B | 1.74B | -2.72B | -1.3B | -1.77B | -1.72B | -1.74B | -3.19B | -3.21B | -3.29B | -2.23B | -1.93B | -1.25B | -901.25M | -1.56B |
Debt Repayment | -1.07B | -330.5M | 263.93M | -337.83M | -1.16B | -1.03B | -529.86M | -86.75M | 259.45M | 1.01B | 554.36M | -6.72M | -938.73M | -1.69B | -1.42B |
Common Stock Repurchased | 9.53M | 9.53M | 9.53M | 9.53M | 39.94M | n/a | n/a | n/a | -23.3M | n/a | -10K | -282K | -16.92M | -282K | -272K |
Dividend Paid | -555.06M | -579.13M | -476.13M | -360.58M | -268.68M | -315.6M | -572.92M | -665.37M | -730.06M | -730.92M | -931.92M | -962.96M | -854.47M | -743.25M | -1.01B |
Other Financial Acitivies | -922.73M | -1.03B | -555.78M | -185.26M | -241.29M | -159.15M | -489.81M | -111.5M | 90M | 170.04M | 539.89M | 358.57M | 642.23M | 803.26M | 1.21B |
Financial Cash Flow | -2.54B | -1.93B | -758.45M | -874.15M | -1.63B | -1.51B | -1.59B | -863.62M | -403.9M | 462.88M | 178.96M | -594.75M | -1.15B | -1.63B | -1.22B |
Net Cash Flow | 1.95B | 2.07B | -995.09M | 501.01M | -410.34M | 236.66M | 909.03M | -230.73M | 57.57M | 602.53M | 593.51M | -110.74M | -143.8M | 29.59M | -461.54M |
Free Cash Flow | -449.38M | -330.22M | -524.17M | -884.13M | -2.08B | -2.87B | -2.62B | -2.26B | -1.84B | -952.29M | -805.29M | -706.24M | 49.79M | 284.45M | 334.52M |