Enel SpA (BIT:ENEL)
Italy · Delayed Price · Currency is EUR 9.36
-0.08 (-0.81%)
Mar 20, 2026, 2:35 PM CET
Enel SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | - | 2,454 | 4,267 | 2,920 | 3,857 | 5,463 |
Depreciation & Amortization | - | 3,585 | 8,457 | 8,809 | 8,691 | 7,163 |
Other Adjustments | 968.29 | -2,075 | 2,500 | 881 | -1,536 | 449 |
Change in Receivables | -708.5 | -31.04 | -2,487 | -2,783 | -4,951 | -1,350 |
Changes in Inventories | 54 | - | 435 | -2,166 | -649 | -8 |
Changes in Accounts Payable | -3,882 | -3.02 | -1,165 | 1,333 | 4,357 | 698 |
Changes in Other Operating Activities | -1,692 | 1,760 | 2,009 | -4,306 | -951 | -2,474 |
Operating Cash Flow | 6,390 | 5,690 | 14,620 | 8,649 | 9,915 | 11,508 |
Operating Cash Flow Growth | -50.61% | -61.08% | 69.04% | -12.77% | -13.84% | 2.28% |
Capital Expenditures | -914.06 | -34.56 | -11,383 | -11,281 | -10,545 | -8,330 |
Purchases of Intangible Assets | -433.5 | - | -2,180 | -3,222 | -2,563 | -1,867 |
Purchases of Investments | - | -1,051 | - | - | - | - |
Proceeds from Sale of Investments | -15 | - | - | - | - | - |
Payments for Business Acquisitions | -1,454 | - | -17 | -1,275 | -283 | -33 |
Proceeds from Business Divestments | 53 | - | 2,083 | 2,032 | 61 | 154 |
Other Investing Activities | 1 | - | 449 | 132 | 1,160 | -1,108 |
Investing Cash Flow | -5,603 | -1,085 | -10,610 | -13,626 | -10,875 | -10,117 |
Short-Term Debt Issued | - | 5,446 | - | - | - | - |
Short-Term Debt Repaid | - | -4,500 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 946.05 | - | - | - | - |
Long-Term Debt Issued | 5,762 | 1,565 | 7,079 | 22,399 | 18,108 | 4,512 |
Long-Term Debt Repaid | -6,113 | -1,477 | -6,006 | -9,359 | -11,321 | -1,950 |
Net Long-Term Debt Issued (Repaid) | -351.72 | 87.85 | 1,073 | 13,040 | 6,787 | 2,562 |
Repurchase of Common Stock | -1,001 | -26.76 | -20 | -14 | -13 | -13 |
Net Common Stock Issued (Repurchased) | -1,001 | -26.76 | -20 | -14 | -13 | -13 |
Common Dividends Paid | -5,022 | -4,367 | -5,135 | -4,901 | -4,970 | -4,742 |
Other Financing Activities | -2,304 | -246.41 | -3,841 | -743 | 3,422 | -712 |
Financing Cash Flow | -3,991 | -3,606 | -8,361 | 7,394 | 3,931 | -3,972 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -256 | - | -49 | 136 | 17 | -497 |
Net Cash Flow | -3,265 | 998.82 | -4,400 | 2,553 | 2,988 | -3,078 |
Free Cash Flow | 5,476 | 5,656 | 3,237 | -2,632 | -630 | 3,178 |
Free Cash Flow Growth | -3.17% | 74.72% | - | - | - | 5.41% |
FCF Margin | 6.76% | 7.16% | 3.39% | -1.87% | -0.73% | 4.89% |
Free Cash Flow Per Share | - | 0.56 | 0.32 | -0.26 | -0.06 | 0.31 |
Levered Free Cash Flow | 133.72 | 13,358 | 3,239 | 9,002 | 10,787 | 2,221 |
Unlevered Free Cash Flow | 3,514 | 16,038 | 5,127 | -962.54 | 6,179 | 2,597 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.