Enel SpA
MIL:ENEL

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Enel SpA
MIL:ENEL
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Price: 6.799 EUR -0.1% Market Closed
Market Cap: 69.1B EUR
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Cash Flow Statement

Cash Flow Statement
Enel SpA

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Cash Flow Statement
Currency: EUR
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
15 325
12 279
14 274
3 882
3 529
3 909
3 439
(131)
(796)
116
(339)
(29)
1 233
47
(411)
109
552
8 201
8 463
10 079
4 671
4 312
4 529
3 862
7 377
5 463
5 113
5 474
5 138
3 857
5 673
4 996
4 423
2 920
2 054
3 059
4 155
4 267
5 066
6 109
6 188
Depreciation & Amortization
8 314
8 583
8 876
8 911
4 866
8 905
4 844
(33)
(86)
(45)
1 312
122
(996)
42
(88)
110
463
5 355
5 279
7 203
8 948
9 682
9 626
9 800
6 182
7 163
7 167
6 588
6 702
8 691
8 799
9 477
10 389
8 809
9 111
8 535
7 777
8 457
8 283
8 343
8 374
Other Non-Cash Items
3 768
3 730
2 323
2 861
3 393
3 003
2 906
(211)
552
299
1 406
(561)
(1 638)
(47)
527
86
(454)
2 724
2 747
4 086
3 542
3 624
3 247
3 517
3 762
4 378
4 786
3 824
4 431
4 715
3 237
2 007
3 232
6 307
7 564
10 560
10 359
8 941
8 377
9 395
6 100
Cash Taxes Paid
0
3 978
0
4 536
0
4 126
0
0
0
0
0
0
0
0
0
0
0
1 721
0
589
0
1 850
0
2 741
0
1 575
0
2 733
0
1 846
0
3 059
0
1 934
0
3 790
0
2 958
0
4 042
0
Cash Interest Paid
0
0
2 055
3 898
4 733
0
4 686
0
0
0
0
0
0
0
0
0
0
4 342
0
1 767
0
4 235
0
6 094
0
3 690
0
5 556
0
4 277
0
7 953
0
5 134
0
7 797
0
5 657
0
8 257
0
Change in Working Capital
(8 826)
(5 229)
(14 577)
(4 743)
(5 842)
(6 961)
(6 796)
1 068
728
299
(132)
1 559
2 990
131
367
(147)
(602)
(5 205)
(4 934)
(7 572)
(5 535)
(6 367)
(6 476)
(8 505)
(7 181)
(5 496)
(5 062)
(3 744)
(6 256)
(7 348)
(10 896)
(8 423)
(12 135)
(9 387)
(5 931)
(9 202)
(4 509)
(7 045)
(5 884)
(9 017)
(7 664)
Cash from Operating Activities
11 773
N/A
10 990
-7%
11 998
+9%
10 415
-13%
9 462
-9%
8 360
-12%
7 909
-5%
693
-91%
398
-43%
669
+68%
2 247
+236%
1 091
-51%
1 589
+46%
173
-89%
395
+128%
158
-60%
(41)
N/A
11 075
N/A
11 555
+4%
13 796
+19%
11 626
-16%
11 251
-3%
10 926
-3%
8 674
-21%
10 140
+17%
11 508
+13%
12 004
+4%
12 142
+1%
10 015
-18%
9 915
-1%
6 813
-31%
8 057
+18%
5 909
-27%
8 649
+46%
12 798
+48%
12 952
+1%
17 782
+37%
14 620
-18%
15 842
+8%
14 830
-6%
12 998
-12%
Investing Cash Flow
Capital Expenditures
(7 789)
(7 481)
(7 283)
(7 149)
(6 852)
(6 702)
(6 378)
(44)
(332)
(257)
(1 069)
(310)
(423)
197
(43)
74
10
(8 259)
(8 752)
(10 844)
(9 315)
(9 259)
(9 257)
(9 122)
(9 229)
(9 548)
(9 733)
(10 240)
(10 973)
(12 201)
(12 696)
(13 038)
(13 569)
(13 242)
(13 710)
(13 878)
(12 902)
(12 768)
(12 440)
(11 848)
(11 542)
Other Items
289
118
49
561
346
462
506
107
10
36
503
267
308
(863)
(1 426)
529
(728)
(1 402)
(1 469)
(1 465)
249
144
243
(100)
(8)
(569)
(745)
(790)
(891)
1 326
380
360
468
(384)
905
890
1 089
2 158
2 199
6 773
6 621
Cash from Investing Activities
(7 500)
N/A
(7 363)
+2%
(7 234)
+2%
(6 588)
+9%
(6 506)
+1%
(6 240)
+4%
(5 872)
+6%
63
N/A
(322)
N/A
(221)
+31%
(566)
-156%
(43)
+92%
(115)
-167%
(666)
-479%
(1 469)
-121%
603
N/A
(718)
N/A
(9 661)
-1 246%
(10 221)
-6%
(12 309)
-20%
(9 066)
+26%
(9 115)
-1%
(9 014)
+1%
(9 222)
-2%
(9 237)
0%
(10 117)
-10%
(10 478)
-4%
(11 030)
-5%
(11 864)
-8%
(10 875)
+8%
(12 316)
-13%
(12 678)
-3%
(13 101)
-3%
(13 626)
-4%
(12 805)
+6%
(12 988)
-1%
(11 813)
+9%
(10 610)
+10%
(10 241)
+3%
(5 075)
+50%
(4 921)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(10)
0
0
(18)
(13)
0
(16)
(17)
(13)
0
(13)
(14)
(14)
0
(11)
0
(20)
(21)
0
(32)
Net Issuance of Debt
2 783
4 656
1 114
1 234
(1 907)
(4 827)
(614)
2 444
3 673
(4 727)
(6 801)
(2 043)
(533)
3 178
3 315
50
7 899
3 210
7 445
5 390
(2 079)
3 743
649
5 212
3 486
1 262
(404)
992
6 195
7 913
12 953
11 443
12 634
12 420
8 557
3 737
(4 027)
(3 985)
(4 452)
(1 635)
(48)
Cash Paid for Dividends
(3 329)
(3 131)
(3 104)
(2 229)
(2 261)
(2 073)
(2 012)
(186)
(35)
18
(291)
42
(250)
(1 053)
(340)
(101)
(589)
(3 444)
(3 811)
(4 228)
(3 960)
(3 957)
(4 382)
(4 412)
(4 702)
(4 742)
(4 608)
(4 513)
(4 856)
(4 970)
(5 012)
(4 954)
(4 930)
(4 901)
(4 885)
(4 846)
(5 187)
(5 135)
(5 427)
(5 362)
(5 107)
Other
(17)
(17)
0
0
1 795
1 750
1 740
(1 975)
(2 241)
481
856
(497)
(557)
194
(206)
2
(1 005)
(1 402)
(1 412)
(1 851)
639
530
1 367
361
(225)
(479)
1 254
1 420
887
1 001
(1 373)
(107)
(104)
(111)
897
877
821
779
325
1 409
1 349
Cash from Financing Activities
(563)
N/A
1 508
N/A
(2 007)
N/A
(995)
+50%
(2 373)
-138%
(5 150)
-117%
(886)
+83%
283
N/A
1 397
+394%
(4 228)
N/A
(6 236)
-47%
(2 498)
+60%
(1 340)
+46%
2 319
N/A
2 769
+19%
(49)
N/A
6 305
N/A
(1 636)
N/A
2 222
N/A
(689)
N/A
(5 401)
-684%
306
N/A
(2 376)
N/A
1 151
N/A
(1 459)
N/A
(3 972)
-172%
(3 771)
+5%
(2 117)
+44%
2 209
N/A
3 931
+78%
6 555
+67%
6 369
-3%
7 586
+19%
7 394
-3%
4 555
-38%
(243)
N/A
(8 393)
-3 354%
(8 361)
+0%
(9 575)
-15%
(5 608)
+41%
(3 837)
+32%
Change in Cash
Effect of Foreign Exchange Rates
40
27
79
29
69
(136)
(186)
(152)
187
262
(148)
(149)
297
(39)
(446)
(40)
119
(185)
(107)
(111)
(31)
(76)
(398)
(481)
(602)
(497)
(222)
(101)
41
17
230
237
316
136
(8)
14
(134)
(49)
(135)
(301)
(263)
Net Change in Cash
3 750
N/A
5 162
+38%
2 836
-45%
2 861
+1%
652
-77%
(3 166)
N/A
965
N/A
887
-8%
1 660
+87%
(3 518)
N/A
(4 703)
-34%
(1 599)
+66%
431
N/A
1 787
+315%
1 249
-30%
672
-46%
5 665
+743%
(407)
N/A
3 449
N/A
687
-80%
(2 872)
N/A
2 366
N/A
(862)
N/A
122
N/A
(1 158)
N/A
(3 078)
-166%
(2 467)
+20%
(1 106)
+55%
401
N/A
2 988
+645%
1 282
-57%
1 985
+55%
710
-64%
2 553
+260%
4 540
+78%
(265)
N/A
(2 558)
-865%
(4 400)
-72%
(4 109)
+7%
3 846
N/A
3 977
+3%
Free Cash Flow
Free Cash Flow
3 984
N/A
3 509
-12%
4 715
+34%
3 266
-31%
2 610
-20%
1 658
-36%
1 531
-8%
649
-58%
66
-90%
412
+524%
1 178
+186%
781
-34%
1 166
+49%
370
-68%
352
-5%
232
-34%
(31)
N/A
2 816
N/A
2 803
0%
2 952
+5%
2 311
-22%
1 992
-14%
1 669
-16%
(448)
N/A
911
N/A
1 960
+115%
2 271
+16%
1 902
-16%
(958)
N/A
(2 286)
-139%
(5 883)
-157%
(4 981)
+15%
(7 660)
-54%
(4 593)
+40%
(912)
+80%
(926)
-2%
4 880
N/A
1 852
-62%
3 402
+84%
2 982
-12%
1 456
-51%

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