Enel Cash Flow - Annual (OTCMKTS:ENLAY)

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$4.99 $0.02 (0.4%) ENLAY stock closing price Aug 16, 2018 (Closing)

The Enel cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enel profits and Enel debt. Enel saw a cash impact of $- from the buyback of ENLAY shares. The cash flow statement helps in the Enel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Enel has a negative cash and cash equivalents change of $-1.36B.

View details of Enel cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--303.2M854.49M15.85B8.52B10.82B8.12B7.32B6.7B6.15B
Net Increase (Decrease) in Assets Liabilities-2.73B-985.98M-2.77B-2.28B-5.72B-9.28B-849.6M-1.16B-2.19B1.89B
Cash From (used in) Discontinued Operations---------292.86M-569.39M
Other Adjustments Net6.02B5.79B6.67B-93.05M-2.77B5.65B1.58B1.88B-973.43M-1.45B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.17B-8.77B-7.77B-8B-7.11B-8.39B-9.69B-8.59B-9.19B-10.39B
Acquisition Disposition of Subsidiaires---317.7M1.59B264.93M16.71M--83.67M-166.25M
Increase (Decrease) in Investments-773.12M719.29M1.41B----3.09B-8.14B7.8B
Other Cash Inflow (Outflow) from Investment Activities-1.56B-896.34M-769.04M-471.9M5.31M-349.81M-633.72M-1.02B-347.25M-559.09M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------11.14B17.65M
Issuance (Repayment) of Debt Securities1.93B-1.89B-3.93B2.9B-5.62B1.59B1.47B-6.97B-3.05B-1.66B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.25B-2.77B-2.55B-3.42B-2.72B-2.87B-4.9B-4.18B-4.37B-5B
Other Cash from (used by) Financing Activities-540.28M-284.39M506.03M2.56B2.3B--71.03M3.22B384.9M745.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-440.81M276.65M-259.67M-135.58M-565.85M37.29M-103.06M284.17M221.74M-164.78M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.41B11.94B14.71B10.5B13.19B9.1B7.44B5.7B7.27B2.15B
Cash & Equivalents at Year End8.05B9.21B11.97B17.62B10.7B12.77B9.85B7.09B5.98B7.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enel stock comparison chart provides an easy way to compare the stock price with peers along with details of Enel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Enel had a Net Change in Cash and Cash Equivalents of $-1.36B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Enel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.44B for ENLAY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.51B for ENLAY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.86B for Enel.

Key Financial Ratios For Enel Cash Flow

FCF margin

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