Enel Cash Flow - Quarterly (OTCMKTS:ENLAY)

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$5.01 $0.05 (0.99%) ENLAY stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enel needs to disclose. 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 Enel profits one has to check the income statement and for Enel 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 Enel stock analysis. Enel had a positive net income cash flow of $8.15B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Enel had an inflow of $11.44B from operating activities, $-1.86B spend due to financing activities, and $-10.51B outflow due to investing activities till 2017 Q4.

View and download details of Enel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.98B---303.2M-382.93M-854.49M
Net Increase (Decrease) in Assets Liabilities-2.73B-3.7B-1.19B-1.26B-985.98M-1.38B-1.36B-1.77B-2.77B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.02B1.06B1.74B1.09B5.79B2.71B1.49B1.46B6.67B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.17B-6.52B-3.36B-1.55B-8.77B-6.14B-3.88B-1.82B-7.77B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-773.12M-993.12M-774.32M-723.61M719.29M776.73M458.61M359.64M1.41B
Other Cash Inflow (Outflow) from Investment Activities-1.56B182.17M-278.27M175.84M-896.34M44.64M-299.34M25.37M-769.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities1.93B-654.64M2.75B-1.23B-1.89B-4.32B-4.33B-4.78B-3.93B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.25B-3.27B-1.82B-1.37B-2.77B-2.73B-2.47B-260.35M-2.55B
Other Cash from (used by) Financing Activities-540.28M-479.52M-446.55M-2.13M-284.39M-225.43M-240.6M-216.22M506.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-440.81M-346.71M-186.98M-3.19M276.65M168.51M134.42M39.71M-259.67M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.94B14.71B10.5B13.19B9.1B7.44B5.7B7.27B2.15B
Cash & Equivalents at Year End8.05B6.12B9.47B6.02B9.21B7.17B6.3B6.98B11.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enel stock price history provides the price history of a stock, Enel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Enel saw a positive change in Net Change in Cash and Cash Equivalents of $-1.36B till 2017 Q4. Apart from the Enel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.51B for ENLAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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

Quarterly Cash Flow Statements For ENEL SPA UN SPON ADR EA REPR 1 ORD S Peers

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