Enel SpA (ESOCF)

PNK: ESOCF · Real-Time Price · USD

8.79

-0.05 (-0.51%)

At close: May 02, 2025, 2:10 PM

Enel SpA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.23B	4.27B	2.92B	5.5B	5.46B	4.31B	8.2B	7.21B	5.78B
Depreciation & Amortization	6.68B	8.46B	8.81B	8.69B	7.16B	9.68B	5.36B	5.86B	6.36B
Stock-Based Compensation	n/a	2M	3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-799M	4.12B	-360M	368M	-1.26B	368M	270M	-1.15B	249M
Other Non-Cash Items	-1.96B	1.09B	906M	-3.3B	817M	-2.47B	-2.63B	-1.68B	-2.95B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	269M	799M	-3.96B	-819M	-1.94B	-273M	153M	-1.26B	662M
Operating Cash Flow	13.22B	14.62B	8.67B	10.07B	11.51B	11.25B	11.07B	10.13B	9.85B
Capital Expenditures	-10.17B	-12.77B	-13.24B	-12.2B	-9.55B	-9.26B	-8.26B	-8.5B	-8.84B
Cash Acquisitions	5.62B	2.07B	757M	-222M	121M	368M	-1.05B	-684M	650M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-111M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105M
Other Investing Acitivies	-799M	-1.29B	-1.14B	1.55B	-690M	-224M	-354M	-111M	105M
Investing Cash Flow	-4.11B	-10.61B	-13.63B	-10.88B	-10.12B	-9.12B	-9.66B	-9.29B	-8.09B
Debt Repayment	-5.1B	-3.98B	12.42B	7.91B	1.85B	3.74B	3.21B	1.71B	-1.71B
Common Stock Repurchased	-27M	-20M	-14M	-13M	-13M	-10M	n/a	n/a	n/a
Dividend Paid	-5.13B	-5.32B	-3.96B	-4.97B	-4.74B	-3.96B	-3.44B	-2.87B	-2.51B
Other Financial Acitivies	2.27B	961M	-13M	918M	-1.07B	530M	-1.4B	-478M	-257M
Financial Cash Flow	-7.99B	-8.36B	7.37B	3.78B	-3.97B	306M	-1.64B	-1.65B	-4.47B
Net Cash Flow	1.05B	-4.4B	2.55B	2.99B	-3.08B	2.37B	-407M	-1.21B	-2.46B
Free Cash Flow	3.06B	1.85B	-4.57B	-2.13B	1.96B	1.99B	2.82B	1.63B	1B