Enel SpA (ENLAY)

OTCMKTS: ENLAY · Delayed Price · USD

6.69

+0.02 (0.30%)

May 3, 2024, 3:59 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	2022	2021	2020
Net Income	2,797	3,786	3,622
Other Operating Activities	-3,722	-3,007	2,370
Operating Cash Flow	-802	850	5,992
Operating Cash Flow Growth	-	-85.81%	-
Capital Expenditures	-11,281	-10,545	-8,330
Acquisitions	757	-222	121
Other Investing Activities	-1,141	1,548	-690
Investing Cash Flow	-11,665	-9,219	-8,899
Dividends Paid	-4,901	-4,970	-4,742
Share Repurchases	-14	-13	-13
Other Financing Activities	12,379	8,959	757
Financing Cash Flow	7,492	4,002	-3,972
Net Cash Flow	-4,975	-4,367	-6,879
Free Cash Flow	-4,568	-2,286	1,960
Free Cash Flow Margin	-3.21%	-2.42%	3.05%
Free Cash Flow Per Share	-0.45	-0.22	0.19