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

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

For analyzing any company like ENEL GENERCN CH from an investment perspective, its important to check the cash flow statement. 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 GENERCN CH profits and ENEL GENERCN CH debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ENEL GENERCN CH stock analysis. ENEL GENERCN CH generated $732.25M cash from operating activities in till this quarter of 2017 Q4. ENEL GENERCN CH has a positive cash and cash equivalents change of $144.81M.

View and download details of ENEL GENERCN CH cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
-------
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net732.25M492.61M209.71M-726.94M-1.35B
Net Cash from (used by) Operating Activities
732.25M492.61M209.71M-726.94M-1.35B
Increase (Decrease) in Prop Plant And Equipment-303.75M-229.8M-148.21M--253.28M--788.55M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-9.95M-10.62M---8.39M--
Other Cash Inflow (Outflow) from Investment Activities175.91M188.23M168.04M-182.92M-55.51M
Net Cash from (used by) Investment Activities
-137.8M-52.2M19.82M--78.75M--732.89M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-8.3M-4.41M5.91M--130.53M--453.59M
Increase (Decrease) in Bank & Other Borrowings-3.88M---10.79M-402.96M
Payment of Dividends & Other Cash Distributions-366.8M-386.96M-356.85M--164.73M--600.04M
Other Cash from (used by) Financing Activities-73.75M-56.11M-38.73M--391.07M--257.99M
Net Cash from (used by) Financing Activities
-452.75M-447.49M-389.66M--675.54M--908.67M
Effect of Exchange Rate Changes on Cash3.11M3.2M4.31M--18.47M-9.36M
Net Change in Cash & Cash Equivalents
144.81M-3.88M-155.79M--45.82M--280.38M
Cash & Equivalents at Beginning of Year194.65M504.98M568.6M471.35M884.69M1.29B172.79M
Cash & Equivalents at Year End316.54M179.29M15.92M-148.83M-224.6M
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:

  • ENEL GENERCN CH saw a positive change in Net Change in Cash and Cash Equivalents of $144.81M till 2017 Q4. Apart from the ENEL GENERCN CH 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: ENEL GENERCN CH reported a positive operating cash flow of $732.25M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-452.75M for ENEL GENERCN CH. 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.

Key Financial Ratios For ENEL GENERCN CH Cash Flow

FCF margin
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