Enel SpA (BIT:ENEL)
Italy
· Delayed Price · Currency is EUR 7.48
-0.02 (-0.23%)
Apr 25, 2025, 11:20 AM CET
Enel SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 7,016 | 3,438 | 1,682 | 3,189 | 2,610 | Upgrade
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| Depreciation & Amortization | 7,249 | 4,957 | 6,170 | 4,601 | 5,343 | Upgrade
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| Other Amortization | - | 430 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -2,313 | 369 | -355 | -1,771 | -1 | Upgrade
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| Loss (Gain) on Sale of Investments | - | 160 | 168 | 93 | - | Upgrade
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| Loss (Gain) on Equity Investments | 210 | -20 | -24 | -577 | 276 | Upgrade
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| Asset Writedown | - | 3,070 | 2,639 | 4,090 | 1,820 | Upgrade
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| Change in Accounts Receivable | 510 | -2,594 | -2,768 | -4,895 | -1,365 | Upgrade
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| Change in Inventory | 558 | 435 | -2,166 | -649 | -8 | Upgrade
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| Change in Accounts Payable | -2,451 | -1,165 | 1,333 | 4,357 | 698 | Upgrade
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| Change in Unearned Revenue | 209 | 172 | 254 | 75 | -142 | Upgrade
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| Change in Other Net Operating Assets | 66 | 2,548 | -614 | 15 | -837 | Upgrade
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| Other Operating Activities | 846 | 1,625 | 1,210 | 283 | 1,803 | Upgrade
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| Operating Cash Flow | 13,223 | 14,620 | 8,649 | 9,915 | 11,508 | Upgrade
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| Operating Cash Flow Growth | -9.55% | 69.04% | -12.77% | -13.84% | 2.28% | Upgrade
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| Capital Expenditures | -8,931 | -11,383 | -11,281 | -10,545 | -8,330 | Upgrade
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| Cash Acquisitions | - | -17 | -1,275 | -283 | -33 | Upgrade
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| Divestitures | 5,622 | 2,083 | 2,032 | 61 | 154 | Upgrade
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| Sale (Purchase) of Intangibles | -2,079 | -2,180 | -3,222 | -2,563 | -1,867 | Upgrade
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| Other Investing Activities | 1,280 | 887 | 120 | 2,455 | -41 | Upgrade
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| Investing Cash Flow | -4,108 | -10,610 | -13,626 | -10,875 | -10,117 | Upgrade
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| Long-Term Debt Issued | 6,017 | 6,093 | 22,399 | 19,234 | 3,924 | Upgrade
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| Long-Term Debt Repaid | -11,121 | -10,078 | -9,979 | -11,321 | -2,662 | Upgrade
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| Net Debt Issued (Repaid) | -5,104 | -3,985 | 12,420 | 7,913 | 1,262 | Upgrade
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| Issuance of Common Stock | 889 | 986 | - | 2,213 | 588 | Upgrade
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| Repurchase of Common Stock | -324 | -20 | -14 | -13 | -13 | Upgrade
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| Common Dividends Paid | -5,372 | -5,317 | -5,024 | -5,041 | -4,742 | Upgrade
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| Other Financing Activities | 1,922 | -25 | 12 | -1,141 | -1,067 | Upgrade
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| Financing Cash Flow | -7,989 | -8,361 | 7,394 | 3,931 | -3,972 | Upgrade
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| Foreign Exchange Rate Adjustments | -74 | -49 | 136 | 17 | -497 | Upgrade
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| Net Cash Flow | 1,052 | -4,400 | 2,553 | 2,988 | -3,078 | Upgrade
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| Free Cash Flow | 4,292 | 3,237 | -2,632 | -630 | 3,178 | Upgrade
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| Free Cash Flow Growth | 32.59% | - | - | - | 5.41% | Upgrade
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| Free Cash Flow Margin | 5.44% | 3.44% | -1.91% | -0.76% | 4.99% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.32 | -0.26 | -0.06 | 0.31 | Upgrade
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| Cash Interest Paid | 5,276 | 5,657 | 5,134 | 4,277 | 3,690 | Upgrade
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| Cash Income Tax Paid | 3,912 | 2,958 | 1,934 | 1,846 | 1,575 | Upgrade
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| Levered Free Cash Flow | 519.25 | -1,774 | -20,626 | 12,304 | -2,354 | Upgrade
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| Unlevered Free Cash Flow | 5,412 | 428.5 | -18,984 | 13,762 | -899.5 | Upgrade
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| Change in Net Working Capital | 511 | -615 | 17,390 | -16,410 | 2,088 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.