Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,537,779 | 3,361,703 | 1,551,063 | 3,880,742 | 2,593,404 |
| Depreciation Amortization | 5,435,470 | 3,709,541 | 1,911,725 | 6,069,387 | 1,659,734 |
| Income taxes - deferred | N/A | N/A | 753,527 | N/A | N/A |
| Accounts receivable | 126,254 | 269,329 | -1,387,906 | -5,803,486 | -2,540,661 |
| Accounts payable and accrued liabilities | -6,630,533 | -6,738,672 | -2,396,902 | 1,475,548 | 136,908 |
| Other Working Capital | -3,066,023 | -3,130,538 | -1,175,373 | -8,465,517 | -5,416,859 |
| Other Operating Activity | 9,497,383 | 7,917,394 | 4,411,674 | 3,756,856 | 2,774,078 |
| Operating Cash Flow | $10,900,330 | $5,388,757 | $3,667,808 | $913,530 | $-793,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,813,015 | -5,794,386 | -3,239,521 | -9,423,363 | -2,861,610 |
| Purchase Of Investment | -18,503 | -487,409 | N/A | -1,249,935 | -1,372,451 |
| Sale Of Investment | 188,293 | 55,610 | 36,496 | 140,001 | 23,566 |
| Purchase Sale Intangibles | N/A | -739,291 | N/A | N/A | N/A |
| Other Investing Activity | 237,272 | -531,025 | 193,211 | 3,017 | 142,520 |
| Investing Cash Flow | $-9,405,953 | $-6,757,209 | $-3,009,814 | $-10,530,280 | $-4,067,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,304 | 68,695 | N/A | N/A | N/A |
| Debt Issued | 4,667,059 | 3,790,230 | 1,715,293 | 15,604,550 | 4,442,790 |
| Debt Repayment | -5,335,337 | -2,856,848 | -1,048,712 | -4,692,545 | -1,798,887 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,101 | N/A |
| Dividend Paid | -5,433,293 | -2,539,542 | -2,226,232 | -4,739,883 | -2,345,398 |
| Other Financing Activity | -3,480,703 | -2,683,473 | 317,727 | 910,509 | 1,560,980 |
| Financing Cash Flow | $-9,516,970 | $-4,220,938 | $-1,241,924 | $7,068,530 | $1,859,485 |
| Exchange Rate Effect | 20,680 | 130,848 | 61,184 | 291,081 | 225,562 |
| Beginning Cash Position | 12,563,400 | 12,586,490 | 12,390,260 | 9,054,728 | 10,088,580 |
| End Cash Position | 4,561,484 | 7,127,945 | 11,867,510 | 6,797,593 | 7,312,255 |
| Net Cash Flow | $-8,001,917 | $-5,458,542 | $-522,746 | $-2,257,135 | $-2,776,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,900,330 | 5,388,757 | 3,667,808 | 913,530 | -793,395 |
| Capital Expenditure | -9,813,015 | -5,794,386 | -3,239,521 | -9,423,363 | -2,861,610 |
| Free Cash Flow | 1,087,315 | -405,629 | 428,287 | -8,509,833 | -3,655,005 |