Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 03-2022 | 06-2021 | 03-2021 | 09-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,593,404 | 4,154,495 | 2,577,573 | 6,143,095 | 2,744,762 |
| Depreciation Amortization | 1,659,734 | 3,482,161 | 1,652,878 | 5,598,341 | 1,508,074 |
| Income taxes - deferred | N/A | -1,395,274 | N/A | N/A | N/A |
| Accounts receivable | -2,540,661 | -606,065 | -684,781 | -545,923 | -520,710 |
| Accounts payable and accrued liabilities | 136,908 | -1,559,141 | -194,102 | -2,715,587 | -1,783,874 |
| Other Working Capital | -5,416,859 | -2,239,909 | -1,181,488 | -3,476,606 | -1,587,505 |
| Other Operating Activity | 2,774,078 | 1,388,046 | 902,993 | 2,665,320 | 1,904,123 |
| Operating Cash Flow | $-793,395 | $3,224,313 | $3,073,074 | $7,668,640 | $2,264,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,861,610 | -4,653,324 | -2,477,508 | -7,672,147 | -2,062,984 |
| Purchase Of Investment | -1,372,451 | -695,227 | -250,765 | -33,901 | -4,413 |
| Sale Of Investment | 23,566 | 67,474 | 61,486 | 178,857 | 43,025 |
| Purchase Sale Intangibles | N/A | -791,619 | N/A | N/A | N/A |
| Other Investing Activity | 142,520 | -781,980 | 33,756 | -50,267 | 13,238 |
| Investing Cash Flow | $-4,067,975 | $-6,063,057 | $-2,633,031 | $-7,577,458 | $-2,011,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,442,790 | 5,963,050 | 327,923 | 2,482,956 | 1,666,935 |
| Debt Repayment | -1,798,887 | -3,037,553 | -730,594 | -3,331,650 | -1,238,894 |
| Common Stock Repurchased | N/A | -3,615 | N/A | -10,521 | N/A |
| Dividend Paid | -2,345,398 | -2,891,760 | -2,469,069 | -5,414,808 | -2,407,182 |
| Other Financing Activity | 1,560,980 | 1,354,308 | 1,520,261 | 2,799,755 | 520,711 |
| Financing Cash Flow | $1,859,485 | $1,384,430 | $-1,351,478 | $-3,474,268 | $-1,458,430 |
| Exchange Rate Effect | 225,562 | 26,508 | -14,467 | -640,612 | -316,618 |
| Beginning Cash Position | 10,088,580 | 7,231,810 | 7,236,011 | 10,614,520 | 10,017,060 |
| End Cash Position | 7,312,255 | 5,804,003 | 6,310,110 | 6,590,822 | 8,495,743 |
| Net Cash Flow | $-2,776,323 | $-1,427,807 | $-925,901 | $-4,023,698 | $-1,521,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -793,395 | 3,224,313 | 3,073,074 | 7,668,640 | 2,264,870 |
| Capital Expenditure | -2,861,610 | -4,653,324 | -2,477,508 | -7,672,147 | -2,062,984 |
| Free Cash Flow | -3,655,005 | -1,429,011 | 595,566 | -3,507 | 201,886 |