Enel SpA
OTC:ENLAY
Enel SpA
OTC:ENLAY
Price:
6.8275 USD
0.4%
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Enel SpA
Enel SpA
Currency: EUR
| Jun-2011 | Sep-2011 | Dec-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 398
|
0
|
13 075
|
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
|
|
| Depreciation & Amortization |
8 221
|
0
|
8 543
|
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
|
|
| Other Non-Cash Items |
6 642
|
0
|
3 500
|
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
|
|
| Cash Taxes Paid |
4 378
|
0
|
3 474
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
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
|
|
| Change in Working Capital |
(5 244)
|
(5 531)
|
(5 032)
|
(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)
|
|
| Cash from Operating Activities |
11 519
N/A
|
11 357
-1%
|
11 713
+3%
|
11 773
+1%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 447)
|
(7 866)
|
(7 589)
|
(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)
|
|
| Other Items |
2 227
|
1 183
|
189
|
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
|
|
| Cash from Investing Activities |
(5 220)
N/A
|
(6 683)
-28%
|
(7 400)
-11%
|
(7 500)
-1%
|
(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%
|
|
| 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
|
0
|
0
|
0
|
(1)
|
(10)
|
0
|
0
|
(18)
|
(13)
|
0
|
(16)
|
(17)
|
(13)
|
0
|
(13)
|
(14)
|
(14)
|
0
|
(11)
|
0
|
(20)
|
|
| Net Issuance of Debt |
(4 926)
|
(2 596)
|
1 059
|
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)
|
|
| Cash Paid for Dividends |
(3 638)
|
(3 624)
|
(3 517)
|
(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)
|
|
| Other |
2 388
|
2 388
|
(51)
|
(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
|
|
| Cash from Financing Activities |
(6 176)
N/A
|
(3 832)
+38%
|
(2 509)
+35%
|
(563)
+78%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(90)
|
(82)
|
(74)
|
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)
|
|
| Net Change in Cash |
33
N/A
|
760
+2 203%
|
1 730
+128%
|
3 750
+117%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 072
N/A
|
3 491
-14%
|
4 124
+18%
|
3 984
-3%
|
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%
|
|
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