Utilities: Utilities

Enersis SA (ENI: NYSE)

$15.82 n/a | n/a%
07/02/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 1.68B
Operating Gains/Losses 0.00 0.00 0.00 -16.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -470.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -17.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 -345.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 944.56M
Other Non-Cash Items 2.80B 3.23B 3.18B 677.89M
Net Cash From Continuing Operations 2.80B 3.23B 3.18B 3.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.80B 3.23B 3.18B 3.27B
Sale of Property, Plant & Equipment 276.35K 14.15M 1.87M 28.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.79B -1.47B -1.46B -1.32B
Acquisitions 5.29M -9.66M 0.00 24.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.11B -861.59M -273.52M 66.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -494.48M -2.33B -1.73B -1.20B
Issuance of Debt 1.28B 1.01B 1.04B 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 14.49M 2.15B 0.00 0.00
Repayment of Long-Term Debt -1.06B -1.07B -1.38B -1.23B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.04B -915.89M -1.12B -1.25B
Other Financing Charges, Net -1.31B -531.41M -606.12M -496.52M
Net Cash From Financing Activities -2.12B 639.85M -2.06B -1.72B
Effect of Exchange Rate Changes -27.23M -44.27M -128.14M 145.43M
Net Change in Cash & Cash Equivalents 162.34M 1.50B -739.58M 497.92M
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