Enel SpA (ENLAY)

OTCMKTS: ENLAY · Delayed Price · USD

7.02

-0.01 (-0.14%)

Jul 2, 2024, 3:16 PM EDT - Market closed

Enel SpA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	4,085	2,797	3,786	3,622
Other Operating Activities	5,357	-3,722	-3,007	2,370
Operating Cash Flow	9,624	-802	850	5,992
Operating Cash Flow Growth	-	-	-85.81%	-
Capital Expenditures	-11,383	-11,281	-10,545	-8,330
Acquisitions	2,066	757	-222	121
Other Investing Activities	92	-1,141	1,548	-690
Investing Cash Flow	-9,225	-11,665	-9,219	-8,899
Dividends Paid	-5,135	-4,901	-4,970	-4,742
Share Repurchases	-20	-14	-13	-13
Other Financing Activities	-3,064	12,404	8,959	757
Financing Cash Flow	-8,179	7,517	4,002	-3,972
Net Cash Flow	-7,780	-4,950	-4,367	-6,879
Free Cash Flow	1,852	-4,593	-2,286	1,960
Free Cash Flow Margin	1.99%	-3.39%	-2.79%	3.08%
Free Cash Flow Per Share	0.18	-0.45	-0.22	0.19