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Enel Americas S.A. (ENIAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Other Operating Activity	2,532,186	2,885,176	2,981,755	0	0
Operating Cash Flow	$2,532,186	$2,885,176	$2,981,755	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-721,073	-1,635,861	-1,450,003	N/A	N/A
Net Acquisitions	-4	9,960	5,631	N/A	N/A
Purchase Of Investment	-745,928	-540,002	-895,443	N/A	N/A
Sale Of Investment	762,110	622,211	2,011,319	N/A	N/A
Purchase Sale Intangibles	-405,894	-407,906	-457,439	N/A	N/A
Other Investing Activity	-30,063	-279,257	-197,754	0	0
Investing Cash Flow	$-734,958	$-1,822,949	$-526,250	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	226,732	554,869	59,144	N/A	N/A
Debt Issued	1,350,962	158,469	1,300,351	N/A	N/A
Debt Repayment	-1,034,434	-922,406	-1,123,371	N/A	N/A
Common Stock Issued	N/A	N/A	15,424	N/A	N/A
Common Stock Repurchased	-139,083	N/A	N/A	N/A	N/A
Dividend Paid	-637,864	-918,069	-1,111,211	N/A	N/A
Other Financing Activity	-860,164	-463,185	-1,394,092	0	0
Financing Cash Flow	$-1,093,851	$-1,590,322	$-2,253,755	$N/A	$N/A

Exchange Rate Effect	114,071	-34,931	-28,981	N/A	N/A
Beginning Cash Position	1,872,008	2,557,163	2,820,817	N/A	N/A
End Cash Position	2,689,456	1,994,138	2,993,585	N/A	N/A
Net Cash Flow	$817,448	$-563,025	$172,769	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	2,532,186	2,885,176	2,981,755	N/A	N/A
Capital Expenditure	-824,093	-1,635,936	-1,450,297	N/A	N/A
Free Cash Flow	1,708,093	1,249,240	1,531,458	0	0