Enel SpA (BIT:ENEL)
Italy · Delayed Price · Currency is EUR 9.85
-0.09 (-0.91%)
Aug 11, 2026, 5:38 PM CET
Enel SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,035 | 5,581 | 8,229 | 4,267 | 2,920 | 3,857 |
Depreciation & Amortization | 9,602 | 9,478 | 7,249 | 8,457 | 8,809 | 8,691 |
Other Adjustments | 748 | 183 | -1,147 | 2,500 | 881 | -1,536 |
Change in Receivables | -810 | 310 | 490 | -2,487 | -2,783 | -4,951 |
Changes in Inventories | -1,596 | 356 | 558 | 435 | -2,166 | -649 |
Changes in Accounts Payable | -140 | -1,471 | -2,451 | -1,165 | 1,333 | 4,357 |
Changes in Other Operating Activities | 649 | -511 | 295 | 2,009 | -4,306 | -951 |
Operating Cash Flow | 12,798 | 13,926 | 13,223 | 14,620 | 8,649 | 9,915 |
Operating Cash Flow Growth | -0.91% | 5.32% | -9.55% | 69.04% | -12.77% | -13.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,298 | -8,506 | -8,931 | -11,383 | -11,281 | -10,545 |
Purchases of Intangible Assets | -2,302 | -2,167 | -2,079 | -2,180 | -3,222 | -2,563 |
Proceeds from Sale of Investments | 167 | 167 | 1,944 | - | - | - |
Cash Acquisitions | -211 | -1,089 | - | -17 | -1,275 | -283 |
Proceeds from Business Divestments | 50 | 53 | 5,622 | 2,083 | 2,032 | 61 |
Other Investing Activities | 63 | 170 | 123 | 449 | 132 | 1,160 |
Investing Cash Flow | -3,943 | -11,072 | -4,108 | -10,610 | -13,626 | -10,875 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 15,338 | 11,330 | 6,906 | 7,079 | 22,399 | 18,108 |
Long-Term Debt Repaid | -8,071 | -8,554 | -10,727 | -6,006 | -9,359 | -11,321 |
Net Long-Term Debt Issued (Repaid) | 7,267 | 2,776 | -3,821 | 1,073 | 13,040 | 6,787 |
Repurchase of Common Stock | -4,636 | -1,947 | -27 | -20 | -14 | -13 |
Net Common Stock Issued (Repurchased) | -4,636 | -1,947 | -27 | -20 | -14 | -13 |
Common Dividends Paid | -2,933 | -5,794 | -5,126 | -5,135 | -4,901 | -4,970 |
Other Financing Activities | 1,900 | -183 | 198 | -3,841 | -743 | 3,422 |
Financing Cash Flow | -4,659 | -5,448 | -7,989 | -8,361 | 7,394 | 3,931 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 92 | -282 | -74 | -49 | 136 | 17 |
Net Cash Flow | 862 | -2,876 | 1,052 | -4,400 | 2,553 | 2,988 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,500 | 5,420 | 4,292 | 3,237 | -2,632 | -630 |
Free Cash Flow Growth | -43.80% | 26.28% | 32.59% | - | - | - |
FCF Margin | 1.86% | 6.75% | 5.44% | 3.39% | -1.87% | -0.73% |
Free Cash Flow Per Share | 0.15 | 0.54 | 0.42 | 0.32 | -0.26 | -0.06 |
Levered Free Cash Flow | 8,227 | 6,347 | -85 | 3,239 | 9,002 | 10,787 |
Unlevered Free Cash Flow | -2,005 | 7,067 | 7,450 | 5,127 | -962.54 | 6,179 |