Enel SpA (BIT:ENEL)
Italy flag Italy · Delayed Price · Currency is EUR
7.51
+0.01 (0.16%)
Apr 1, 2025, 12:45 PM CET

Enel SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7,0163,4381,6823,1892,610
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Depreciation & Amortization
7,2494,9576,1704,6015,343
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Other Amortization
-430---
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Loss (Gain) on Sale of Assets
-2,313369-355-1,771-1
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Loss (Gain) on Sale of Investments
-16016893-
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Loss (Gain) on Equity Investments
210-20-24-577276
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Asset Writedown
-3,0702,6394,0901,820
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Change in Accounts Receivable
510-2,594-2,768-4,895-1,365
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Change in Inventory
558435-2,166-649-8
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Change in Accounts Payable
-2,451-1,1651,3334,357698
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Change in Unearned Revenue
20917225475-142
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Change in Other Net Operating Assets
662,548-61415-837
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Other Operating Activities
8461,6251,2102831,803
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Operating Cash Flow
13,22314,6208,6499,91511,508
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Operating Cash Flow Growth
-9.55%69.04%-12.77%-13.84%2.28%
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Capital Expenditures
-8,931-11,383-11,281-10,545-8,330
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Cash Acquisitions
--17-1,275-283-33
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Divestitures
5,6222,0832,03261154
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Sale (Purchase) of Intangibles
-2,079-2,180-3,222-2,563-1,867
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Other Investing Activities
1,2808871202,455-41
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Investing Cash Flow
-4,108-10,610-13,626-10,875-10,117
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Long-Term Debt Issued
6,0176,09322,39919,2343,924
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Long-Term Debt Repaid
-11,121-10,078-9,979-11,321-2,662
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Net Debt Issued (Repaid)
-5,104-3,98512,4207,9131,262
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Issuance of Common Stock
889986-2,213588
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Repurchase of Common Stock
-324-20-14-13-13
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Common Dividends Paid
-5,372-5,317-5,024-5,041-4,742
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Other Financing Activities
1,922-2512-1,141-1,067
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Financing Cash Flow
-7,989-8,3617,3943,931-3,972
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Foreign Exchange Rate Adjustments
-74-4913617-497
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Net Cash Flow
1,052-4,4002,5532,988-3,078
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Free Cash Flow
4,2923,237-2,632-6303,178
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Free Cash Flow Growth
32.59%---5.41%
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Free Cash Flow Margin
5.44%3.44%-1.91%-0.76%4.99%
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Free Cash Flow Per Share
0.410.32-0.26-0.060.31
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Cash Interest Paid
5,2765,6575,1344,2773,690
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Cash Income Tax Paid
3,9122,9581,9341,8461,575
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Levered Free Cash Flow
519.25-1,774-20,62612,304-2,354
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Unlevered Free Cash Flow
5,412428.5-18,98413,762-899.5
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Change in Net Working Capital
511-61517,390-16,4102,088
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.