Enel SpA (FRA:ENLA)

Germany flag Germany · Delayed Price · Currency is EUR
7.45
0.00 (0.00%)
Last updated: Aug 1, 2025

Zuora Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,1937,0163,4381,6823,1892,610
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Depreciation & Amortization
5,0374,8795,3876,1704,6015,343
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Other Amortization
481481----
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Loss (Gain) on Sale of Assets
-613-2,313369-355-1,771-1
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Loss (Gain) on Sale of Investments
23023016016893-
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Loss (Gain) on Equity Investments
257208-20-24-577276
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Asset Writedown
1,8891,8893,0702,6394,0901,820
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Change in Accounts Receivable
843510-2,594-2,768-4,895-1,365
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Change in Inventory
491558435-2,166-649-8
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Change in Accounts Payable
-734-2,451-1,1651,3334,357698
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Change in Unearned Revenue
6220917225475-142
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Change in Other Net Operating Assets
-1,310662,548-61415-837
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Other Operating Activities
-8648481,6251,2102831,803
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Operating Cash Flow
12,91613,22314,6208,6499,91511,508
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Operating Cash Flow Growth
-12.53%-9.55%69.04%-12.77%-13.84%2.28%
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Capital Expenditures
-8,172-8,931-11,383-11,281-10,545-8,330
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Cash Acquisitions
-949--17-1,275-283-33
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Divestitures
1,3945,6222,0832,03261154
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Sale (Purchase) of Intangibles
-1,904-2,079-2,180-3,222-2,563-1,867
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Other Investing Activities
9681,2808871202,455-41
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Investing Cash Flow
-8,663-4,108-10,610-13,626-10,875-10,117
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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)
-6,540-5,104-3,98512,4207,9131,262
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Issuance of Common Stock
1,9738891,738-2,213588
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Repurchase of Common Stock
-1,117-324-772-14-13-13
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Common Dividends Paid
-5,520-5,372-5,317-5,024-5,041-4,742
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Other Financing Activities
8551,922-2512-1,141-1,067
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Financing Cash Flow
-10,349-7,989-8,3617,3943,931-3,972
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Foreign Exchange Rate Adjustments
-193-74-4913617-497
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Net Cash Flow
-6,2891,052-4,4002,5532,988-3,078
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Free Cash Flow
4,7444,2923,237-2,632-6303,178
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Free Cash Flow Growth
10.95%32.59%---5.41%
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Free Cash Flow Margin
6.10%5.67%3.44%-1.91%-0.76%4.99%
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Free Cash Flow Per Share
0.470.420.32-0.26-0.060.31
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Cash Interest Paid
5,2765,2765,6575,1344,2773,690
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Cash Income Tax Paid
3,9123,9122,9581,9341,8461,575
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Levered Free Cash Flow
-3,4153,290-1,775-20,62612,304-2,354
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Unlevered Free Cash Flow
1235,484427.5-18,98413,762-899.5
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Change in Net Working Capital
2,955-2,380-61517,390-16,4102,088
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.