Enel SpA (BIT:ENEL)
Italy
· Delayed Price · Currency is EUR 7.69
-0.05 (-0.68%)
May 12, 2025, 5:36 PM CET
Enel SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,092 | 7,016 | 3,438 | 1,682 | 3,189 | 2,610 | Upgrade
|
| Depreciation & Amortization | 4,965 | 4,879 | 5,387 | 6,170 | 4,601 | 5,343 | Upgrade
|
| Other Amortization | 481 | 481 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,313 | -2,313 | 369 | -355 | -1,771 | -1 | Upgrade
|
| Loss (Gain) on Sale of Investments | 230 | 230 | 160 | 168 | 93 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 215 | 208 | -20 | -24 | -577 | 276 | Upgrade
|
| Asset Writedown | 1,889 | 1,889 | 3,070 | 2,639 | 4,090 | 1,820 | Upgrade
|
| Change in Accounts Receivable | -1,548 | 510 | -2,594 | -2,768 | -4,895 | -1,365 | Upgrade
|
| Change in Inventory | 359 | 558 | 435 | -2,166 | -649 | -8 | Upgrade
|
| Change in Accounts Payable | -932 | -2,451 | -1,165 | 1,333 | 4,357 | 698 | Upgrade
|
| Change in Unearned Revenue | 101 | 209 | 172 | 254 | 75 | -142 | Upgrade
|
| Change in Other Net Operating Assets | -623 | 66 | 2,548 | -614 | 15 | -837 | Upgrade
|
| Other Operating Activities | 1,068 | 848 | 1,625 | 1,210 | 283 | 1,803 | Upgrade
|
| Operating Cash Flow | 12,029 | 13,223 | 14,620 | 8,649 | 9,915 | 11,508 | Upgrade
|
| Operating Cash Flow Growth | -23.76% | -9.55% | 69.04% | -12.77% | -13.84% | 2.28% | Upgrade
|
| Capital Expenditures | -8,316 | -8,931 | -11,383 | -11,281 | -10,545 | -8,330 | Upgrade
|
| Cash Acquisitions | -949 | - | -17 | -1,275 | -283 | -33 | Upgrade
|
| Divestitures | 5,357 | 5,622 | 2,083 | 2,032 | 61 | 154 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,079 | -2,079 | -2,180 | -3,222 | -2,563 | -1,867 | Upgrade
|
| Other Investing Activities | 1,237 | 1,280 | 887 | 120 | 2,455 | -41 | Upgrade
|
| Investing Cash Flow | -4,750 | -4,108 | -10,610 | -13,626 | -10,875 | -10,117 | Upgrade
|
| Long-Term Debt Issued | - | 6,017 | 6,093 | 22,399 | 19,234 | 3,924 | Upgrade
|
| Long-Term Debt Repaid | - | -11,121 | -10,078 | -9,979 | -11,321 | -2,662 | Upgrade
|
| Net Debt Issued (Repaid) | -3,208 | -5,104 | -3,985 | 12,420 | 7,913 | 1,262 | Upgrade
|
| Issuance of Common Stock | 1,973 | 889 | 1,738 | - | 2,213 | 588 | Upgrade
|
| Repurchase of Common Stock | -933 | -324 | -772 | -14 | -13 | -13 | Upgrade
|
| Common Dividends Paid | -5,486 | -5,372 | -5,317 | -5,024 | -5,041 | -4,742 | Upgrade
|
| Other Financing Activities | 1,920 | 1,922 | -25 | 12 | -1,141 | -1,067 | Upgrade
|
| Financing Cash Flow | -5,734 | -7,989 | -8,361 | 7,394 | 3,931 | -3,972 | Upgrade
|
| Foreign Exchange Rate Adjustments | -123 | -74 | -49 | 136 | 17 | -497 | Upgrade
|
| Net Cash Flow | 1,422 | 1,052 | -4,400 | 2,553 | 2,988 | -3,078 | Upgrade
|
| Free Cash Flow | 3,713 | 4,292 | 3,237 | -2,632 | -630 | 3,178 | Upgrade
|
| Free Cash Flow Growth | -21.37% | 32.59% | - | - | - | 5.41% | Upgrade
|
| Free Cash Flow Margin | 4.74% | 5.67% | 3.44% | -1.91% | -0.76% | 4.99% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.42 | 0.32 | -0.26 | -0.06 | 0.31 | Upgrade
|
| Cash Interest Paid | 5,069 | 5,276 | 5,657 | 5,134 | 4,277 | 3,690 | Upgrade
|
| Cash Income Tax Paid | 3,912 | 3,912 | 2,958 | 1,934 | 1,846 | 1,575 | Upgrade
|
| Levered Free Cash Flow | 6,024 | 3,290 | -1,775 | -20,626 | 12,304 | -2,354 | Upgrade
|
| Unlevered Free Cash Flow | 8,299 | 5,484 | 427.5 | -18,984 | 13,762 | -899.5 | Upgrade
|
| Change in Net Working Capital | -4,593 | -2,380 | -615 | 17,390 | -16,410 | 2,088 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.