Enel SpA (ESOCF)
OTCMKTS
· Delayed Price · Currency is USD
6.80
-0.06 (-0.87%)
Nov 21, 2024, 4:00 PM EST
Enel SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,055 | 3,438 | 1,682 | 3,189 | 2,610 | 2,174 | Upgrade
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| Depreciation & Amortization | 4,795 | 4,957 | 6,170 | 4,601 | 5,343 | 5,750 | Upgrade
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| Other Amortization | 430 | 430 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 369 | 369 | -355 | -1,771 | -1 | -268 | Upgrade
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| Loss (Gain) on Sale of Investments | 160 | 160 | 168 | 93 | - | 107 | Upgrade
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| Loss (Gain) on Equity Investments | 17 | -20 | -24 | -577 | 276 | 119 | Upgrade
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| Asset Writedown | 3,149 | 3,070 | 2,639 | 4,090 | 1,820 | 3,932 | Upgrade
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| Change in Accounts Receivable | -2,289 | -2,594 | -2,768 | -4,895 | -1,365 | -908 | Upgrade
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| Change in Inventory | 49 | 435 | -2,166 | -649 | -8 | 318 | Upgrade
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| Change in Accounts Payable | 295 | -1,165 | 1,333 | 4,357 | 698 | -51 | Upgrade
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| Change in Unearned Revenue | 309 | 172 | 254 | 75 | -142 | 154 | Upgrade
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| Change in Other Net Operating Assets | -54 | 2,548 | -614 | 15 | -837 | 214 | Upgrade
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| Other Operating Activities | -746 | 1,625 | 1,210 | 283 | 1,803 | -1,327 | Upgrade
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| Operating Cash Flow | 12,938 | 14,620 | 8,649 | 9,915 | 11,508 | 11,251 | Upgrade
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| Operating Cash Flow Growth | -27.00% | 69.04% | -12.77% | -13.84% | 2.28% | 1.59% | Upgrade
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| Capital Expenditures | -9,809 | -11,383 | -11,281 | -10,545 | -8,330 | -8,236 | Upgrade
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| Cash Acquisitions | - | -17 | -1,275 | -283 | -33 | -320 | Upgrade
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| Divestitures | 6,141 | 2,083 | 2,032 | 61 | 154 | 688 | Upgrade
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| Sale (Purchase) of Intangibles | -2,180 | -2,180 | -3,222 | -2,563 | -1,867 | -1,715 | Upgrade
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| Other Investing Activities | 927 | 887 | 120 | 2,455 | -41 | 468 | Upgrade
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| Investing Cash Flow | -4,921 | -10,610 | -13,626 | -10,875 | -10,117 | -9,115 | Upgrade
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| Long-Term Debt Issued | - | 6,093 | 22,399 | 19,234 | 3,924 | 9,254 | Upgrade
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| Long-Term Debt Repaid | - | -10,078 | -9,979 | -11,321 | -2,662 | -5,511 | Upgrade
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| Net Debt Issued (Repaid) | -48 | -3,985 | 12,420 | 7,913 | 1,262 | 3,743 | Upgrade
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| Issuance of Common Stock | 562 | 986 | - | 2,213 | 588 | - | Upgrade
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| Repurchase of Common Stock | - | -20 | -14 | -13 | -13 | -10 | Upgrade
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| Common Dividends Paid | -5,354 | -5,317 | -5,024 | -5,041 | -4,742 | -3,957 | Upgrade
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| Other Financing Activities | 1,063 | -25 | 12 | -1,141 | -1,067 | 530 | Upgrade
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| Financing Cash Flow | -3,777 | -8,361 | 7,394 | 3,931 | -3,972 | 306 | Upgrade
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| Foreign Exchange Rate Adjustments | -263 | -49 | 136 | 17 | -497 | -76 | Upgrade
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| Net Cash Flow | 3,977 | -4,400 | 2,553 | 2,988 | -3,078 | 2,366 | Upgrade
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| Free Cash Flow | 3,129 | 3,237 | -2,632 | -630 | 3,178 | 3,015 | Upgrade
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| Free Cash Flow Growth | -51.37% | - | - | - | 5.41% | -27.65% | Upgrade
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| Free Cash Flow Margin | 3.80% | 3.44% | -1.91% | -0.76% | 4.99% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.32 | -0.26 | -0.06 | 0.31 | 0.30 | Upgrade
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| Cash Interest Paid | 5,250 | 5,657 | 5,134 | 4,277 | 3,690 | 4,235 | Upgrade
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| Cash Income Tax Paid | 2,958 | 2,958 | 1,934 | 1,846 | 1,575 | 1,850 | Upgrade
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| Levered Free Cash Flow | 9,288 | -1,774 | -20,626 | 12,304 | -2,354 | 970.75 | Upgrade
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| Unlevered Free Cash Flow | 11,259 | 428.5 | -18,984 | 13,762 | -899.5 | 2,595 | Upgrade
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| Change in Net Working Capital | -8,457 | -615 | 17,390 | -16,410 | 2,088 | -453 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.