Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,240,385 | 4,829,440 | 9,685,381 | 8,150,593 | 6,396,148 |
| Depreciation Amortization | 8,182,295 | 10,843,840 | 6,324,255 | N/A | -303,208 |
| Income taxes - deferred | -1,799,123 | -2,072,000 | -2,032,501 | -1,784,744 | -2,167,829 |
| Accounts receivable | -1,542,105 | -982,240 | 503,106 | -1,729,359 | -1,061,229 |
| Accounts payable and accrued liabilities | 797,325 | -57,120 | 866,854 | 73,470 | 1,271,483 |
| Other Working Capital | -837,306 | -305,760 | -1,267,213 | -2,728,544 | -985,981 |
| Other Operating Activity | 2,104,119 | 344,960 | -1,000,302 | 9,462,875 | 7,747,306 |
| Operating Cash Flow | $13,145,590 | $12,601,120 | $13,079,580 | $11,444,290 | $10,896,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,515,359 | -9,224,320 | -8,158,348 | -8,167,548 | -8,772,019 |
| Purchase Of Investment | -779,049 | -1,133,440 | -2,058,483 | -1,017,270 | -422,721 |
| Sale Of Investment | 175,914 | 770,560 | 500,744 | 244,145 | 1,142,011 |
| Purchase Sale Intangibles | -1,391,321 | -1,145,760 | -1,595,531 | -1,438,872 | -1,012,539 |
| Other Investing Activity | -1,438,157 | -621,600 | -1,693,553 | -1,564,337 | -896,345 |
| Investing Cash Flow | $-11,556,650 | $-10,208,800 | $-11,409,640 | $-10,505,010 | $-8,949,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,482,385 | 9,966,880 | 15,853,740 | 13,884,610 | 2,588,337 |
| Debt Repayment | -2,227,485 | -6,172,320 | -12,062,730 | -11,957,440 | -4,480,624 |
| Common Stock Repurchased | -14,850 | -11,200 | N/A | N/A | N/A |
| Dividend Paid | -5,416,787 | -4,431,840 | -4,067,364 | -3,247,352 | -2,774,246 |
| Other Financing Activity | -1,360,479 | 991,200 | -1,655,762 | -540,292 | -284,395 |
| Financing Cash Flow | $-4,537,216 | $342,720 | $-1,932,116 | $-1,860,474 | $-4,950,928 |
| Exchange Rate Effect | -567,723 | -85,120 | -218,485 | -440,817 | 276,650 |
| Beginning Cash Position | 10,372,080 | 7,519,680 | 8,409,901 | 9,410,878 | 11,940,210 |
| End Cash Position | 6,856,084 | 10,169,600 | 7,929,234 | 8,048,866 | 9,213,552 |
| Net Cash Flow | $-3,516,000 | $2,649,920 | $-480,667 | $-1,362,011 | $-2,726,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,145,590 | 12,601,120 | 13,079,580 | 11,444,290 | 10,896,690 |
| Capital Expenditure | -9,515,359 | -9,224,320 | -8,158,348 | -8,167,548 | -8,772,019 |
| Free Cash Flow | 3,630,231 | 3,376,800 | 4,921,232 | 3,276,742 | 2,124,671 |