Enel Americas S.A. (ENIAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | 0 | 1,583,994 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,583,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -617,687 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -202,253 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 125,105 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -583,525 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -517,314 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,212,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,055,406 |
| Debt Issued | N/A | N/A | N/A | N/A | 512,153 |
| Debt Repayment | N/A | N/A | N/A | N/A | -770,818 |
| Dividend Paid | N/A | N/A | N/A | N/A | -966,844 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -251,336 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-421,439 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -284,097 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,938,997 |
| End Cash Position | N/A | N/A | N/A | N/A | 1,605,306 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-333,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,583,994 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -617,687 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 966,307 |