Enersis Chile SA Cash Flow - Annual (NYSE:ENIC)

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$4.84 $0 (0%) ENIC stock closing price Aug 17, 2018 (Closing)

The financial analysis of ENIC requires an investor to check the cash flows for Enersis Chile SA. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enersis Chile SA profits one has to check the income statement and for Enersis Chile SA debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Enersis Chile SA stock analysis. Enersis Chile SA had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. Enersis Chile SA had an inflow of $953.42M from operating activities, $-476.39M spend due to financing activities, and $-219.69M outflow due to investing activities for 2017.

View details of Enersis Chile SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
----
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net953.42M799.09M--
Net Cash from (used by) Operating Activities
953.42M799.09M883.82M-
Increase (Decrease) in Prop Plant And Equipment-392.4M-269.24M-471.77M-
Acquisition Disposition of Subsidiaires-2.91M-3.04M-3.9M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities175.61M189.76M20.77M-
Net Cash from (used by) Investment Activities
-219.69M-82.53M-454.9M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-12.19M-25.7M813.39M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-391.2M-419.64M-206.48M-
Other Cash from (used by) Financing Activities-72.99M-134.27M-1.03B-
Net Cash from (used by) Financing Activities
-476.39M-579.62M-419.18M-
Effect of Exchange Rate Changes on Cash2.85M-4.66M7.5M-
Net Change in Cash & Cash Equivalents
260.18M132.25M17.24M-
Cash & Equivalents at Beginning of Year368.99M187.54M203.91M-
Cash & Equivalents at Year End629.18M319.79M221.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Enersis Chile SA stock price history provides insight into historical stock price fluctuations, and Enersis Chile SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Enersis Chile SA has cash of $629.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enersis Chile SA stock price.
  • Cash Flow from operating activities: Enersis Chile SA reported a positive operating cash flow of $953.42M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Enersis Chile SA used $-219.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Enersis Chile SA and its owners and creditors and was $-476.39M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enersis Chile SA Cash Flow

FCF margin
0.16