Enel SpA (ENLAY)
OTCMKTS: ENLAY · Delayed Price · USD
6.87
-0.03 (-0.43%)
Jun 21, 2024, 2:49 PM EDT - Market closed

Enel SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year
2023202220212020
Net Income
4,0852,7973,7863,622
Other Operating Activities
5,357-3,722-3,0072,370
Operating Cash Flow
9,624-8028505,992
Operating Cash Flow Growth
---85.81%-
Capital Expenditures
-11,383-11,281-10,545-8,330
Acquisitions
2,066757-222121
Other Investing Activities
92-1,1411,548-690
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
-3,06412,4048,959757
Financing Cash Flow
-8,1797,5174,002-3,972
Net Cash Flow
-7,780-4,950-4,367-6,879
Free Cash Flow
1,852-4,593-2,2861,960
Free Cash Flow Margin
1.99%-3.39%-2.79%3.08%
Free Cash Flow Per Share
0.18-0.45-0.220.19