ENEL SPA (ENL.DE) Stock Cash Flow
FRA:ENL - Deutsche Boerse Ag - IT0003128367 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.19B | 4.27B | 2.92B | 3.86B | 5.46B | |||
| Depreciation Amortization | 8.37B | 8.46B | 8.81B | 8.69B | 7.16B | |||
| Change In Working Capital | -7.66B | -7.04B | -9.39B | -7.35B | -5.50B | |||
| Interest Paid | N/A | 5.66B | 5.13B | 4.28B | 3.69B | |||
| Taxes Paid | N/A | 2.96B | 1.93B | 1.85B | 1.57B | |||
| Other non cash items | 6.10B | 8.94B | 6.31B | 4.71B | 4.38B | |||
| OPERATING CASH FLOW | 13.00B | 14.62B | 8.65B | 9.91B | 11.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.54B | -12.77B | -13.24B | -12.20B | -9.55B | |||
| Other Investing Activity | 6.62B | 2.16B | -384.00M | 1.33B | -569.00M | |||
| INVESTING CASH FLOW | -4.92B | -10.61B | -13.63B | -10.88B | -10.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.00M | -3.98B | 12.42B | 7.91B | 1.26B | |||
| Stock Issued/Repurchased | N/A | -20.00M | -14.00M | -13.00M | -13.00M | |||
| Dividend Paid | -5.11B | -5.13B | -4.90B | -4.97B | -4.74B | |||
| Other Financing Activity | 1.35B | 779.00M | -111.00M | 1.00B | -479.00M | |||
| FINANCING CASH FLOW | -3.84B | -8.36B | 7.39B | 3.93B | -3.97B | |||
| Exchange Rate Effect | -263.00M | -49.00M | 136.00M | 17.00M | -497.00M | |||
| CHANGE IN CASH | 3.98B | -4.40B | 2.55B | 2.99B | -3.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.00B | 14.62B | 8.65B | 9.91B | 11.51B | |||
| Capital Expenditure | -11.54B | -12.77B | -13.24B | -12.20B | -9.55B | |||
| FREE CASH FLOW | 1.46B | 1.85B | -4.59B | -2.29B | 1.96B | |||
All data in EUR