Enersis Americas S.A. ADR | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
40,412
547,809
22,296
317,247
18,776
217,254
Funds from Operations
1,571,650
1,558,247
1,726,733
1,555,463
1,056,703
967,033
Net Operating Cash Flow
1,571,650
1,558,247
1,726,733
1,555,463
1,056,703
967,033
Capital Expenditures
774,820
1,086,410
1,362,561
831,760
889,415
Sale of Fixed Assets & Businesses
7,450
41,029
6,690
69,666
-
Purchase/Sale of Investments
561,672
642,789
50,526
-
-
Net Investing Cash Flow
1,325,146
406,666
1,285,337
583,687
1,675,170
Cash Dividends Paid - Total
482,046
632,808
612,046
431,346
352,861
Issuance/Reduction of Debt, Net
41,010
135,143
159,116
346,518
212,960
Net Financing Cash Flow
567,349
1,036,690
793,458
496,128
158,678
Net Change in Cash
790,556
98,388
375,350
492,998
789,527
Free Cash Flow
966,202
732,338
636,109
998,183
613,843
Net Assets from Acquisitions
5,085
37,655
-
3
519,888
Other Sources
19,203
63,216
20,008
705,974
323,266
Change in Capital Stock
1,130,818
8,784
-
94,053
-
Exchange Rate Effect
23,298
16,504
23,287
17,350
12,382
Other Uses
10,222
29,636
-
527,564
589,133
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