E
Enel Generacion Costanera SA
BCBA:CECO2
Enel Generacion Costanera SA
BCBA:CECO2
Price:
428
ARS
1.18%
Market Cap:
300.5B
ARS
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CECO2 Alert
Enel Generacion Costanera SA
428
+5 (+1.18%)
| 52 Week Range |
282.5
579
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Enel Generacion Costanera SA
Cash Flow Statement
Cash Flow Statement
Enel Generacion Costanera SA
Enel Generacion Costanera SA
Currency: ARS
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(457)
|
(226)
|
(448)
|
(348)
|
(322)
|
778
|
1 119
|
1 047
|
1 190
|
(93)
|
(141)
|
(73)
|
(90)
|
141
|
68
|
105
|
128
|
895
|
1 412
|
1 905
|
3 062
|
6 623
|
7 913
|
8 327
|
9 764
|
6 670
|
6 798
|
5 462
|
3 297
|
1 239
|
(479)
|
777
|
2 008
|
(15 070)
|
(7 000)
|
(6 319)
|
(9 188)
|
1 553
|
1 822
|
(3 631)
|
(7 101)
|
|
| Depreciation & Amortization |
230
|
237
|
248
|
256
|
254
|
256
|
277
|
297
|
311
|
330
|
336
|
358
|
373
|
400
|
460
|
517
|
581
|
1 003
|
1 341
|
1 218
|
1 457
|
1 500
|
1 665
|
2 329
|
2 759
|
3 292
|
3 689
|
4 250
|
4 845
|
5 344
|
5 785
|
6 692
|
7 590
|
11 051
|
5 097
|
3 209
|
4 417
|
7 343
|
8 363
|
11 011
|
11 939
|
|
| Other Non-Cash Items |
451
|
572
|
882
|
850
|
1 047
|
(31)
|
(154)
|
(283)
|
(610)
|
580
|
646
|
841
|
947
|
654
|
515
|
588
|
637
|
(386)
|
(423)
|
(1 174)
|
(1 109)
|
(1 431)
|
(1 423)
|
(1 290)
|
(1 705)
|
(2 335)
|
(2 752)
|
(1 964)
|
(2 177)
|
166
|
280
|
(52)
|
(1 529)
|
(1 750)
|
(579)
|
(830)
|
(1 350)
|
(2 342)
|
(3 588)
|
1 555
|
5 502
|
|
| Cash Interest Paid |
33
|
39
|
54
|
52
|
53
|
49
|
37
|
34
|
156
|
44
|
44
|
40
|
(87)
|
24
|
19
|
15
|
10
|
13
|
13
|
0
|
11
|
0
|
0
|
0
|
0
|
1 441
|
1 446
|
1 672
|
1 709
|
445
|
526
|
391
|
460
|
380
|
126
|
53
|
(35)
|
62
|
52
|
45
|
103
|
|
| Change in Working Capital |
247
|
(73)
|
(96)
|
(194)
|
(105)
|
(66)
|
(254)
|
(68)
|
98
|
(77)
|
1
|
(313)
|
(601)
|
(255)
|
(450)
|
(504)
|
(326)
|
(69)
|
(507)
|
93
|
(260)
|
(2 135)
|
(2 612)
|
(2 767)
|
(3 799)
|
(3 920)
|
(4 916)
|
(5 859)
|
(8 207)
|
(3 144)
|
(2 368)
|
(4 460)
|
356
|
7 419
|
7 765
|
10 429
|
12 833
|
5 976
|
1 183
|
(2 406)
|
(543)
|
|
| Cash from Operating Activities |
471
N/A
|
510
+8%
|
587
+15%
|
565
-4%
|
874
+55%
|
937
+7%
|
987
+5%
|
993
+1%
|
989
0%
|
741
-25%
|
843
+14%
|
814
-3%
|
629
-23%
|
940
+49%
|
593
-37%
|
706
+19%
|
1 021
+45%
|
1 443
+41%
|
1 823
+26%
|
2 042
+12%
|
3 150
+54%
|
4 556
+45%
|
5 543
+22%
|
6 600
+19%
|
7 020
+6%
|
3 708
-47%
|
2 820
-24%
|
1 889
-33%
|
(2 242)
N/A
|
3 605
N/A
|
3 219
-11%
|
2 957
-8%
|
8 424
+185%
|
1 650
-80%
|
5 283
+220%
|
6 489
+23%
|
6 712
+3%
|
12 530
+87%
|
7 780
-38%
|
6 529
-16%
|
9 798
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(327)
|
(424)
|
(489)
|
(515)
|
(774)
|
(771)
|
(834)
|
(812)
|
(685)
|
(772)
|
(858)
|
(950)
|
(953)
|
(1 142)
|
(934)
|
(767)
|
(665)
|
(313)
|
(389)
|
(1 046)
|
(2 024)
|
(2 489)
|
(2 497)
|
(2 278)
|
(2 466)
|
(1 300)
|
(1 729)
|
(1 960)
|
(982)
|
(4 619)
|
(5 339)
|
(5 195)
|
(5 625)
|
(5 085)
|
(3 235)
|
(3 736)
|
(5 145)
|
(7 075)
|
(5 500)
|
(4 722)
|
(3 164)
|
|
| Other Items |
0
|
2
|
4
|
4
|
4
|
2
|
0
|
3
|
3
|
3
|
4
|
4
|
4
|
13
|
0
|
12
|
15
|
145
|
0
|
352
|
610
|
783
|
1 000
|
988
|
725
|
656
|
290
|
274
|
2 631
|
2 251
|
4 062
|
4 289
|
(610)
|
3 686
|
(2 075)
|
(2 671)
|
(1 238)
|
(4 559)
|
(2 145)
|
(282)
|
(6 906)
|
|
| Cash from Investing Activities |
(326)
N/A
|
(422)
-29%
|
(486)
-15%
|
(512)
-5%
|
(769)
-50%
|
(769)
+0%
|
(832)
-8%
|
(808)
+3%
|
(681)
+16%
|
(768)
-13%
|
(855)
-11%
|
(945)
-11%
|
(949)
0%
|
(1 129)
-19%
|
(922)
+18%
|
(755)
+18%
|
(651)
+14%
|
(169)
+74%
|
(244)
-45%
|
(693)
-184%
|
(1 414)
-104%
|
(1 706)
-21%
|
(1 497)
+12%
|
(1 290)
+14%
|
(1 741)
-35%
|
(644)
+63%
|
(1 440)
-124%
|
(1 686)
-17%
|
1 649
N/A
|
(2 369)
N/A
|
(1 277)
+46%
|
(906)
+29%
|
(6 235)
-588%
|
(1 399)
+78%
|
(5 310)
-279%
|
(6 407)
-21%
|
(6 383)
+0%
|
(11 633)
-82%
|
(7 645)
+34%
|
(5 004)
+35%
|
(10 069)
-101%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(108)
|
(111)
|
(128)
|
(133)
|
(104)
|
(141)
|
(132)
|
(132)
|
(192)
|
36
|
54
|
163
|
266
|
270
|
357
|
247
|
219
|
91
|
(134)
|
(265)
|
(274)
|
(951)
|
(1 256)
|
(2 572)
|
(2 812)
|
(729)
|
(634)
|
412
|
220
|
(1 584)
|
(1 810)
|
(1 977)
|
(2 457)
|
(3 133)
|
(1 429)
|
(1 181)
|
(809)
|
(1 891)
|
(1 797)
|
(1 867)
|
(1 597)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 206)
|
(3 465)
|
(3 510)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(33)
|
87
|
72
|
74
|
73
|
(49)
|
(37)
|
(34)
|
(156)
|
(44)
|
(44)
|
(40)
|
87
|
(24)
|
(19)
|
(15)
|
(10)
|
(13)
|
(13)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
(1 441)
|
(1 446)
|
(1 672)
|
(1 709)
|
(445)
|
(526)
|
(391)
|
(460)
|
(380)
|
(126)
|
(53)
|
35
|
(62)
|
(52)
|
(45)
|
(103)
|
|
| Cash from Financing Activities |
(141)
N/A
|
(24)
+83%
|
(55)
-129%
|
(59)
-6%
|
(30)
+48%
|
(189)
-523%
|
(169)
+11%
|
(166)
+1%
|
(348)
-109%
|
(8)
+98%
|
10
N/A
|
123
+1 132%
|
353
+186%
|
247
-30%
|
339
+37%
|
233
-31%
|
208
-11%
|
78
-62%
|
(147)
N/A
|
(274)
-87%
|
(283)
-3%
|
(951)
-237%
|
(1 254)
-32%
|
(5 778)
-361%
|
(6 277)
-9%
|
(5 681)
+10%
|
(5 591)
+2%
|
(1 565)
+72%
|
(1 534)
+2%
|
(2 029)
-32%
|
(2 336)
-15%
|
(2 369)
-1%
|
(2 917)
-23%
|
(3 513)
-20%
|
(1 555)
+56%
|
(1 234)
+21%
|
(774)
+37%
|
(1 952)
-152%
|
(1 850)
+5%
|
(1 912)
-3%
|
(1 700)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
64
+1 497%
|
45
-29%
|
(6)
N/A
|
74
N/A
|
(21)
N/A
|
(14)
+36%
|
18
N/A
|
(40)
N/A
|
(35)
+11%
|
(2)
+95%
|
(9)
-400%
|
33
N/A
|
57
+75%
|
10
-82%
|
184
+1 683%
|
578
+215%
|
1 353
+134%
|
1 433
+6%
|
1 075
-25%
|
1 453
+35%
|
1 899
+31%
|
2 791
+47%
|
(468)
N/A
|
(999)
-113%
|
(2 617)
-162%
|
(4 211)
-61%
|
(1 361)
+68%
|
(2 126)
-56%
|
(792)
+63%
|
(394)
+50%
|
(318)
+19%
|
(727)
-129%
|
(3 262)
-348%
|
(1 582)
+52%
|
(1 152)
+27%
|
(444)
+61%
|
(1 056)
-138%
|
(1 715)
-62%
|
(387)
+77%
|
(1 972)
-409%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
86
-40%
|
98
+14%
|
50
-49%
|
100
+102%
|
166
+66%
|
153
-8%
|
181
+18%
|
304
+68%
|
(31)
N/A
|
(15)
+51%
|
(136)
-795%
|
(324)
-138%
|
(202)
+38%
|
(341)
-69%
|
(61)
+82%
|
356
N/A
|
1 130
+218%
|
1 434
+27%
|
997
-31%
|
1 125
+13%
|
2 067
+84%
|
3 046
+47%
|
4 322
+42%
|
4 553
+5%
|
2 407
-47%
|
1 090
-55%
|
(71)
N/A
|
(3 224)
-4 440%
|
(1 014)
+69%
|
(2 120)
-109%
|
(2 238)
-6%
|
2 799
N/A
|
(3 435)
N/A
|
2 048
N/A
|
2 753
+34%
|
1 567
-43%
|
5 455
+248%
|
2 280
-58%
|
1 807
-21%
|
6 634
+267%
|
|
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