Enel SpA (ENLAY)
OTCMKTS: ENLAY · Delayed Price · USD
7.21
+0.08 (1.12%)
Jul 26, 2024, 3:52 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 Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 5,069 | 3,438 | 1,682 | 3,189 | 2,610 | 2,174 | Upgrade
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| Depreciation & Amortization | 3,587 | 3,701 | 6,170 | 3,271 | 4,120 | 4,484 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,256 | 1,256 | - | 1,330 | 1,223 | 1,266 | Upgrade
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| Total Depreciation & Amortization | 4,843 | 4,957 | 6,170 | 4,601 | 5,343 | 5,750 | Upgrade
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| Other Amortization | 430 | 430 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,246 | 369 | -355 | -1,771 | -1 | -268 | Upgrade
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| Gain (Loss) on Sale of Investments | 160 | 160 | 168 | 93 | - | 107 | Upgrade
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| Asset Writedown | 3,070 | 3,070 | 2,639 | 4,090 | 1,820 | 3,932 | Upgrade
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| Change in Accounts Receivable | -2,060 | -2,594 | -2,768 | -4,895 | -1,365 | -908 | Upgrade
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| Change in Inventory | 114 | 435 | -2,166 | -649 | -8 | 318 | Upgrade
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| Change in Accounts Payable | 998 | -1,165 | 1,333 | 4,357 | 698 | -51 | Upgrade
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| Change in Unearned Revenue | 224 | 172 | 254 | 75 | -142 | 154 | Upgrade
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| Change in Other Net Operating Assets | -249 | 2,548 | -614 | 15 | -837 | 214 | Upgrade
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| Other Operating Activities | 2,216 | 1,625 | 1,210 | 283 | 1,803 | -1,327 | Upgrade
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| Operating Cash Flow | 14,767 | 14,620 | 8,649 | 9,915 | 11,508 | 11,251 | Upgrade
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| Operating Cash Flow Growth | 14.57% | 69.04% | -12.77% | -13.84% | 2.28% | 1.59% | Upgrade
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| Capital Expenditures | -10,491 | -11,383 | -11,281 | -10,545 | -8,330 | -8,236 | Upgrade
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| Cash Acquisitions | -2 | -17 | -1,275 | -283 | -33 | -320 | Upgrade
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| Divestitures | 6,263 | 2,083 | 2,032 | 61 | 154 | 688 | Upgrade
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| Sale (Purchase) of Intangibles | -2,112 | -2,180 | -3,222 | -2,563 | -1,867 | -1,715 | Upgrade
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| Other Investing Activities | 749 | 887 | 120 | 2,455 | -41 | 468 | Upgrade
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| Investing Cash Flow | -5,593 | -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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| Total Debt Issued | 7,088 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,078 | -9,979 | -11,321 | -2,662 | -5,511 | Upgrade
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| Total Debt Repaid | -8,723 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,635 | -3,985 | 12,420 | 7,913 | 1,262 | 3,743 | Upgrade
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| Issuance of Common Stock | 1,091 | 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 | -5,552 | -5,317 | -5,024 | -5,041 | -4,742 | -3,957 | Upgrade
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| Other Financing Activities | 1,069 | -25 | 12 | -1,141 | -1,067 | 530 | Upgrade
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| Financing Cash Flow | -5,027 | -8,361 | 7,394 | 3,931 | -3,972 | 306 | Upgrade
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| Foreign Exchange Rate Adjustments | -301 | -49 | 136 | 17 | -497 | -76 | Upgrade
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| Net Cash Flow | 3,846 | -4,400 | 2,553 | 2,988 | -3,078 | 2,366 | Upgrade
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| Free Cash Flow | 4,276 | 3,237 | -2,632 | -630 | 3,178 | 3,015 | Upgrade
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| Free Cash Flow Growth | 421.46% | - | - | - | 5.41% | -27.65% | Upgrade
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| Free Cash Flow Margin | 4.98% | 3.44% | -1.91% | -0.76% | 4.99% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.32 | -0.26 | -0.06 | 0.31 | 0.30 | Upgrade
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| Cash Interest Paid | 5,657 | 5,657 | 5,134 | 4,277 | 3,690 | 4,235 | Upgrade
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| Cash Income Tax Paid (Refunded) | 2,958 | 2,958 | 1,934 | 1,846 | 1,575 | 1,850 | Upgrade
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| Levered Free Cash Flow | 2,807 | -1,774 | -20,626.25 | 12,304 | -2,353.88 | 970.75 | Upgrade
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| Unlevered Free Cash Flow | 4,551 | 428.5 | -18,983.75 | 13,762 | -899.5 | 2,595 | Upgrade
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| Change in Net Working Capital | -2,102 | -615 | 17,390 | -16,410 | 2,088 | -453 | Upgrade
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Source: S&P Capital IQ. Utility template.