Enel SpA (BIT:ENEL)
Italy · Delayed Price · Currency is EUR 9.24
-0.18 (-1.92%)
Sep 1, 2026, 5:39 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 | 4,540 | 4,225 | 7,016 | 3,438 | 1,682 | 3,189 |
Depreciation & Amortization | 6,707 | 6,577 | 6,683 | 5,387 | 6,170 | 4,601 |
Other Amortization | 567 | 567 | - | - | - | - |
Loss (Gain) on Sale of Assets | 136 | 488 | -2,191 | 369 | -355 | -1,771 |
Loss (Gain) on Sale of Investments | 192 | 192 | 230 | 160 | 168 | 93 |
Loss (Gain) on Equity Investments | 16 | 73 | 208 | -20 | -24 | -577 |
Asset Writedown | 2,218 | 2,246 | 444 | 3,070 | 2,639 | 4,090 |
Change in Accounts Receivable | -478 | 364 | 510 | -2,594 | -2,768 | -4,895 |
Change in Inventory | -651 | 356 | 558 | 435 | -2,166 | -649 |
Change in Accounts Payable | -171 | -1,471 | -2,451 | -1,165 | 1,333 | 4,357 |
Change in Unearned Revenue | 40 | 246 | 209 | 172 | 254 | 75 |
Change in Other Net Operating Assets | -1,346 | -811 | 66 | 2,548 | -614 | 15 |
Other Operating Activities | 643 | -40 | 848 | 1,625 | 1,210 | 283 |
Operating Cash Flow | 13,332 | 13,926 | 13,223 | 14,620 | 8,649 | 9,915 |
Operating Cash Flow Growth | 3.22% | 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 | -8,991 | -8,506 | -8,931 | -11,383 | -11,281 | -10,545 |
Cash Acquisitions | -211 | -1,089 | - | -17 | -1,275 | -283 |
Divestitures | 50 | 53 | 5,622 | 2,083 | 2,032 | 61 |
Sale (Purchase) of Intangibles | -2,302 | -2,167 | -2,079 | -2,180 | -3,222 | -2,563 |
Other Investing Activities | 1,232 | 637 | 1,280 | 887 | 120 | 2,455 |
Investing Cash Flow | -10,222 | -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 | - | 9,356 | 6,017 | 6,093 | 22,399 | 19,234 |
Long-Term Debt Repaid | - | -8,054 | -11,121 | -10,078 | -9,979 | -11,321 |
Net Debt Issued (Repaid) | 4,879 | 1,302 | -5,104 | -3,985 | 12,420 | 7,913 |
Issuance of Common Stock | 1,972 | 1,974 | 889 | 1,738 | - | 2,213 |
Repurchase of Common Stock | -3,335 | -2,847 | -324 | -772 | -14 | -13 |
Common Dividends Paid | -6,146 | -6,060 | -5,372 | -5,317 | -5,024 | -5,041 |
Other Financing Activities | 116 | 183 | 1,922 | -25 | 12 | -1,141 |
Financing Cash Flow | -2,514 | -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 | 688 | -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 | 4,341 | 5,420 | 4,292 | 3,237 | -2,632 | -630 |
Free Cash Flow Growth | -8.49% | 26.28% | 32.59% | - | - | - |
Free Cash Flow Margin | 5.46% | 6.83% | 5.67% | 3.44% | -1.91% | -0.76% |
Free Cash Flow Per Share | 0.43 | 0.54 | 0.42 | 0.32 | -0.26 | -0.06 |
Levered Free Cash Flow | -685.75 | 3,588 | 4,614 | -1,775 | -19,384 | 11,062 |
Unlevered Free Cash Flow | 1,208 | 5,367 | 6,808 | 427.5 | -17,742 | 12,520 |
Additional Metrics
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 |
Cash Interest Paid | 4,197 | 4,212 | 5,276 | 5,657 | 5,134 | 4,277 |
Cash Income Tax Paid | 3,004 | 3,542 | 3,912 | 2,958 | 1,934 | 1,846 |
Change in Working Capital | -2,606 | -1,316 | -1,108 | -604 | -3,961 | -1,097 |