ENEL GENERCN CH Cash Flow - Annual (NYSE:EOCC)

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$20.1 $0.38 (1.86%) EOCC stock closing price Aug 17, 2018 (Closing)

The ENEL GENERCN CH cash flow statement helps investors understand how well the company is managing its cash flows. 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 GENERCN CH profits one has to check the income statement and for ENEL GENERCN CH debt one has to check the balance sheet. ENEL GENERCN CH had cash and cash equivalents of $171.72M at beginning of the year and $316.54M at year end for 2017. ENEL GENERCN CH cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for ENEL GENERCN CH is $ 2017, which saw an increase from previous year.

View details of ENEL GENERCN CH cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
------1.2B1.34B1.82B695.4M
Depreciation Depletion Amortization Cash-Flow------364.88M350.84M350.46M398.33M
Net Increase (Decrease) in Assets Liabilities-------257.54M79.12M-273.2M458.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net732.25M726.94M1.35B1.43B1.42B-107.62M-94.65M-115.42M-190.47M
Net Cash from (used by) Operating Activities
732.25M726.94M1.35B1.43B1.42B1.16B1.42B1.68B1.78B1.36B
Increase (Decrease) in Prop Plant And Equipment-303.75M-253.28M-788.55M-737.67M-573.1M-548.1M-541.51M-496.15M-556.03M-455.19M
Acquisition Disposition of Subsidiaires-----10.16M---174.39M--
Increase (Decrease) in Investments-9.95M-8.39M--0.17M48.68M----389.33M18.25M
Other Cash Inflow (Outflow) from Investment Activities175.91M182.92M55.51M162.85M163.1M5.96M138.2M-145.75M156.58M-
Net Cash from (used by) Investment Activities
-137.8M-78.75M-732.89M-574.99M-371.49M-542.15M-403.3M-816.3M-788.78M-436.93M
Issuance (Purchase) of Equity Shares----22.93M-----
Issuance (Repayment) of Debt Securities-8.3M-130.53M-453.59M132.41M346.8M387.9M145M---
Increase (Decrease) in Bank & Other Borrowings-3.88M10.79M402.96M13.49M-506.44M8.56M--237.7M-414.36M461.52M
Payment of Dividends & Other Cash Distributions-366.8M-164.73M-600.04M-647.32M-587.87M-798.69M-761.46M-594.84M-279.48M-443.1M
Other Cash from (used by) Financing Activities-73.75M-391.07M-257.99M-292.75M-134.59M-518.66M-1.01B-241.28M-736.21M-10.57M
Net Cash from (used by) Financing Activities
-452.75M-675.54M-908.67M-794.16M-859.17M-920.88M-1.62B-1.07B-1.43B7.83M
Effect of Exchange Rate Changes on Cash3.11M-18.47M9.36M-42.56M-8.61M-4.32M29.95M-8.77M-47.42M-2.03M
Net Change in Cash & Cash Equivalents
144.81M-45.82M-280.38M22.56M176.25M-303.42M182M-221.8M-487.4M930.76M
Cash & Equivalents at Beginning of Year171.72M194.65M504.98M568.6M471.35M884.69M689.18M874.99M1.29B172.79M
Cash & Equivalents at Year End316.54M148.83M224.6M591.17M647.61M581.26M871.19M653.18M797.69M1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ENEL GENERCN CH stock price history provides the price history of a stock, ENEL GENERCN CH 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ENEL GENERCN CH is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ENEL GENERCN CH stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ENEL GENERCN CH gained $732.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-137.8M for EOCC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-452.75M for ENEL GENERCN CH.

Key Financial Ratios For ENEL GENERCN CH Cash Flow

FCF margin
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