Enel Americas S.A. (ENIAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,615,576 | 2,425,510 | 2,527,511 | 1,844,565 | 1,870,049 |
| Operating Cash Flow | $2,615,576 | $2,425,510 | $2,527,511 | $1,844,565 | $1,870,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,841,204 | -813,827 | -891,599 | -749,435 | -682,466 |
| Net Acquisitions | N/A | N/A | N/A | -1,590,435 | -720,401 |
| Purchase Of Investment | -1,287,970 | -220,696 | -3,909 | -338,747 | -683,803 |
| Sale Of Investment | 1,291,825 | 197,420 | 299,920 | 308,565 | 262,099 |
| Purchase Sale Intangibles | -1,170,407 | -739,664 | -767,291 | -790,184 | -688,160 |
| Other Investing Activity | -96,948 | -698,513 | -1,004,210 | -699,137 | -654,570 |
| Investing Cash Flow | $-1,934,297 | $-1,535,616 | $-1,599,798 | $-3,069,189 | $-2,479,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,056,459 | 1,208,851 | 3,734,517 | 1,701,448 | 68,652 |
| Debt Issued | 2,945,671 | 732,583 | 1,164,306 | 2,836,717 | 1,434,395 |
| Debt Repayment | -2,858,855 | -1,775,865 | -7,444,777 | -4,301,358 | -1,127,892 |
| Common Stock Issued | N/A | N/A | 2,999,874 | N/A | N/A |
| Common Stock Repurchased | -282 | N/A | N/A | N/A | N/A |
| Dividend Paid | -962,959 | -1,057,692 | -723,983 | -591,958 | -543,774 |
| Other Financing Activity | -774,784 | -294,412 | -552,841 | 2,222,217 | -419,901 |
| Financing Cash Flow | $-594,750 | $-1,186,535 | $-822,904 | $1,867,066 | $-588,520 |
| Exchange Rate Effect | -197,269 | -135,363 | -70,097 | -210,920 | -19,081 |
| Beginning Cash Position | 1,506,993 | 1,938,997 | 1,904,285 | 1,472,763 | 2,689,456 |
| End Cash Position | 1,396,253 | 1,506,993 | 1,938,997 | 1,904,285 | 1,472,763 |
| Net Cash Flow | $-110,740 | $-432,004 | $34,712 | $431,522 | $-1,216,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,615,576 | 2,425,510 | 2,527,511 | 1,844,565 | 1,870,049 |
| Capital Expenditure | -1,841,204 | -813,827 | -891,599 | -750,435 | -682,466 |
| Free Cash Flow | 774,372 | 1,611,683 | 1,635,912 | 1,094,130 | 1,187,583 |