Enel SpA (LON: 0NRE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
6.81
+0.00 (0.05%)
At close: Dec 23, 2024

Enel SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,0553,4381,6823,1892,6102,174
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Depreciation & Amortization
4,7954,9576,1704,6015,3435,750
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Other Amortization
430430----
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Loss (Gain) on Sale of Assets
369369-355-1,771-1-268
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Loss (Gain) on Sale of Investments
16016016893-107
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Loss (Gain) on Equity Investments
17-20-24-577276119
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Asset Writedown
3,1493,0702,6394,0901,8203,932
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Change in Accounts Receivable
-2,289-2,594-2,768-4,895-1,365-908
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Change in Inventory
49435-2,166-649-8318
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Change in Accounts Payable
295-1,1651,3334,357698-51
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Change in Unearned Revenue
30917225475-142154
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Change in Other Net Operating Assets
-542,548-61415-837214
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Other Operating Activities
-7461,6251,2102831,803-1,327
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Operating Cash Flow
12,93814,6208,6499,91511,50811,251
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Operating Cash Flow Growth
-27.00%69.04%-12.77%-13.84%2.28%1.59%
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Capital Expenditures
-9,809-11,383-11,281-10,545-8,330-8,236
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Cash Acquisitions
--17-1,275-283-33-320
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Divestitures
6,1412,0832,03261154688
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Sale (Purchase) of Intangibles
-2,180-2,180-3,222-2,563-1,867-1,715
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Other Investing Activities
9278871202,455-41468
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Investing Cash Flow
-4,921-10,610-13,626-10,875-10,117-9,115
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Long-Term Debt Issued
-6,09322,39919,2343,9249,254
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Long-Term Debt Repaid
--10,078-9,979-11,321-2,662-5,511
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Net Debt Issued (Repaid)
-48-3,98512,4207,9131,2623,743
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Issuance of Common Stock
562986-2,213588-
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Repurchase of Common Stock
--20-14-13-13-10
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Common Dividends Paid
-5,354-5,317-5,024-5,041-4,742-3,957
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Other Financing Activities
1,063-2512-1,141-1,067530
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Financing Cash Flow
-3,777-8,3617,3943,931-3,972306
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Foreign Exchange Rate Adjustments
-263-4913617-497-76
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Net Cash Flow
3,977-4,4002,5532,988-3,0782,366
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Free Cash Flow
3,1293,237-2,632-6303,1783,015
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Free Cash Flow Growth
-51.37%---5.41%-27.65%
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Free Cash Flow Margin
3.80%3.44%-1.91%-0.76%4.99%3.84%
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Free Cash Flow Per Share
0.310.32-0.26-0.060.310.30
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Cash Interest Paid
5,2505,6575,1344,2773,6904,235
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Cash Income Tax Paid
2,9582,9581,9341,8461,5751,850
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Levered Free Cash Flow
9,288-1,774-20,62612,304-2,354970.75
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Unlevered Free Cash Flow
11,259428.5-18,98413,762-899.52,595
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Change in Net Working Capital
-8,457-61517,390-16,4102,088-453
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Source: S&P Capital IQ. Utility template. Financial Sources.