Endesa Americas Cash Flow - Annual (NYSE:EOCA)

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$13.15 $0.11 (0.83%) EOCA stock closing price Nov 30, 2016 (Closing)

The Endesa Americas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Endesa Americas profits and Endesa Americas debt. Endesa Americas saw a cash impact of $- from the buyback of EOCA shares. The cash flow statement helps in the Endesa Americas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EOCA decrease in investments stood at a value of $-350.01M for the latest year 2015.

View details of Endesa Americas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net709.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-392.74M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments45.73M
Other Cash Inflow (Outflow) from Investment Activities-3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-360.81M
Increase (Decrease) in Bank & Other Borrowings402.96M
Payment of Dividends & Other Cash Distributions-500.33M
Other Cash from (used by) Financing Activities-187.84M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.35M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year447.66M
Cash & Equivalents at Year End168.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Endesa Americas stock price history and Endesa Americas stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Endesa Americas is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Endesa Americas stock price movement.
  • The cash generated from the core business or operations was a positive at $709.5M for Endesa Americas in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-350.01M for EOCA 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-646.03M for Endesa Americas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.