Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,436,311 | 5,537,779 | 3,361,703 | 1,551,063 | 3,880,742 |
| Depreciation Amortization | 1,744,720 | 5,435,470 | 3,709,541 | 1,911,725 | 6,069,387 |
| Income taxes - deferred | N/A | N/A | N/A | 753,527 | N/A |
| Accounts receivable | 1,908,661 | 126,254 | 269,329 | -1,387,906 | -5,803,486 |
| Accounts payable and accrued liabilities | -3,182,187 | -6,630,533 | -6,738,672 | -2,396,902 | 1,475,548 |
| Other Working Capital | 270,339 | -3,066,023 | -3,130,538 | -1,175,373 | -8,465,517 |
| Other Operating Activity | 1,858,719 | 9,497,383 | 7,917,394 | 4,411,674 | 3,756,856 |
| Operating Cash Flow | $5,036,563 | $10,900,330 | $5,388,757 | $3,667,808 | $913,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920,533 | -9,813,015 | -5,794,386 | -3,239,521 | -9,423,363 |
| Purchase Of Investment | 287,711 | -18,503 | -487,409 | N/A | -1,249,935 |
| Sale Of Investment | N/A | 188,293 | 55,610 | 36,496 | 140,001 |
| Purchase Sale Intangibles | 1,086 | N/A | -739,291 | N/A | N/A |
| Other Investing Activity | -10,857 | 237,272 | -531,025 | 193,211 | 3,017 |
| Investing Cash Flow | $-2,643,679 | $-9,405,953 | $-6,757,209 | $-3,009,814 | $-10,530,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,304 | 68,695 | N/A | N/A |
| Debt Issued | 2,142,086 | 4,667,059 | 3,790,230 | 1,715,293 | 15,604,550 |
| Debt Repayment | -619,935 | -5,335,337 | -2,856,848 | -1,048,712 | -4,692,545 |
| Common Stock Repurchased | -1,086 | N/A | N/A | N/A | -14,101 |
| Dividend Paid | -2,568,766 | -5,433,293 | -2,539,542 | -2,226,232 | -4,739,883 |
| Other Financing Activity | -1,526,495 | -3,480,703 | -2,683,473 | 317,727 | 910,509 |
| Financing Cash Flow | $-2,574,195 | $-9,516,970 | $-4,220,938 | $-1,241,924 | $7,068,530 |
| Exchange Rate Effect | -31,485 | 20,680 | 130,848 | 61,184 | 291,081 |
| Beginning Cash Position | 7,755,155 | 12,563,400 | 12,586,490 | 12,390,260 | 9,054,728 |
| End Cash Position | 7,542,358 | 4,561,484 | 7,127,945 | 11,867,510 | 6,797,593 |
| Net Cash Flow | $-212,797 | $-8,001,917 | $-5,458,542 | $-522,746 | $-2,257,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,036,563 | 10,900,330 | 5,388,757 | 3,667,808 | 913,530 |
| Capital Expenditure | -2,920,533 | -9,813,015 | -5,794,386 | -3,239,521 | -9,423,363 |
| Free Cash Flow | 2,116,030 | 1,087,315 | -405,629 | 428,287 | -8,509,833 |