Enel SpA (ENEL.MI)
EUR 6.92
(-0.56%)
EUR 6.92
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.62 Billion | 8.67 Billion | 10.06 Billion | 11.5 Billion | 11.25 Billion | 11.07 Billion |
| Net Income | 3.63 Billion | 2.92 Billion | 5.5 Billion | 5.46 Billion | 4.31 Billion | 8.2 Billion |
| Depreciation & Amortization | 6.35 Billion | 8.8 Billion | 8.69 Billion | 7.16 Billion | 9.68 Billion | 5.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2 Million | 3 Million | - | - | - | - |
| Change in working capital | 511 Million | -3.96 Billion | -819 Million | -1.93 Billion | -273 Million | 153 Million |
| Other non-cash items | 20.15 Billion | 906 Million | -3.3 Billion | 817 Million | -2.47 Billion | -2.63 Billion |
| Investing Cash Flow | -10.63 Billion | -13.62 Billion | -10.87 Billion | -10.11 Billion | -9.11 Billion | -9.66 Billion |
| Investments in PPE | -12.76 Billion | -13.24 Billion | -12.2 Billion | -9.54 Billion | -9.25 Billion | -8.25 Billion |
| Acquisitions | 2.04 Billion | 757 Million | -222 Million | 121 Million | 368 Million | -1.04 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92 Million | -1.14 Billion | 1.54 Billion | -690 Million | -224 Million | -354 Million |
| Financing Cash Flow | -8.36 Billion | 7.36 Billion | 3.77 Billion | -3.97 Billion | 306 Million | -1.63 Billion |
| Debt repayment | -3.98 Billion | -9.97 Billion | -11.32 Billion | -2.66 Billion | -5.51 Billion | -10.21 Billion |
| Dividends payments | -5.13 Billion | -3.96 Billion | -4.97 Billion | -4.74 Billion | -3.95 Billion | -3.44 Billion |
| Common Stock Repurchased | -20 Million | -14 Million | -13 Million | -13 Million | -10 Million | - |
| Common Stock Issuance | - | - | 13 Million | 4.51 Billion | 9.25 Billion | - |
| Other Financing Activities | 961 Million | 22.26 Billion | 20.06 Billion | -1.06 Billion | 530 Million | 12.02 Billion |
| Accounts receivables | -2.59 Billion | -2.76 Billion | -4.89 Billion | -1.36 Billion | -908 Million | 426 Million |
| Accounts payables | -1.16 Billion | 1.33 Billion | 4.35 Billion | 698 Million | -51 Million | 734 Million |
| Inventory | 435 Million | -2.16 Billion | -649 Million | -8 Million | 318 Million | -117 Million |
| Other working capital | 3.83 Billion | -360 Million | 368 Million | -1.26 Billion | 368 Million | 270 Million |
| Cash at beginning of period | 11.04 Billion | 8.99 Billion | 6 Billion | 9.08 Billion | 6.71 Billion | 7.12 Billion |
| Cash at end of period | 6.8 Billion | 11.54 Billion | 8.99 Billion | 6 Billion | 9.08 Billion | 6.71 Billion |
| Capital Expenditure | -12.76 Billion | -13.24 Billion | -12.2 Billion | -9.54 Billion | -9.25 Billion | -8.25 Billion |
| Effect of forex changes on cash | -49 Million | 136 Million | 17 Million | -497 Million | -76 Million | -185 Million |
| Net cash flow / Change in cash | -4.24 Billion | 2.55 Billion | 2.98 Billion | -3.07 Billion | 2.36 Billion | -407 Million |
| Free Cash Flow | 1.85 Billion | -4.56 Billion | -2.13 Billion | 1.96 Billion | 1.99 Billion | 2.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Billion | 1.93 Billion | -307 Million | 3.63 Billion | 2 Billion | 1.63 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.89 Billion | 2.7 Billion | 6.35 Billion | 1.59 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2 Million | 2 Million | - | - |
| Change in working capital | -3.48 Billion | 249 Million | 3.32 Billion | 511 Million | 54 Million | -1.79 Billion |
| Other non-cash items | 5.76 Billion | 4.87 Billion | 1.95 Billion | 20.15 Billion | 1.42 Billion | 60 Million |
| Investing Cash Flow | 2.86 Billion | -2.43 Billion | -1.99 Billion | -10.63 Billion | -2.44 Billion | -3.39 Billion |
| Investments in PPE | -1.73 Billion | -2.69 Billion | -2.36 Billion | -12.76 Billion | -3.02 Billion | -2.97 Billion |
| Acquisitions | 4.66 Billion | 266 Million | 1.88 Billion | 2.04 Billion | 120 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 570 Million | -10 Million | -126 Million | 92 Million | 459 Million | -421 Million |
| Financing Cash Flow | 160 Million | -2.37 Billion | 383 Million | -8.36 Billion | -4.87 Billion | -2.71 Billion |
| Debt repayment | -912 Million | -568 Million | -657 Million | -3.98 Billion | -2.11 Billion | -2.42 Billion |
| Dividends payments | -190 Million | -2.36 Billion | -143 Million | -5.13 Billion | -2.66 Billion | -255 Million |
| Common Stock Repurchased | 1 Million | -1 Million | -20 Million | -20 Million | - | - |
| Common Stock Issuance | 297 Million | 593 Million | -986 Million | - | - | - |
| Other Financing Activities | 500 Million | -30 Million | -85 Million | 961 Million | -3 Million | -2 Million |
| Accounts receivables | -993 Million | 1.75 Billion | -2.67 Billion | -2.59 Billion | -146 Million | 1.52 Billion |
| Accounts payables | -1.08 Billion | -2.93 Billion | 4.92 Billion | -1.16 Billion | 88 Million | -3.94 Billion |
| Inventory | -500 Million | 657 Million | 82 Million | 435 Million | -125 Million | -339 Million |
| Other working capital | -910 Million | 772 Million | 991 Million | 3.83 Billion | 237 Million | 967 Million |
| Cash at beginning of period | 6.69 Billion | 6.8 Billion | 3.75 Billion | 11.04 Billion | 6.53 Billion | 11.05 Billion |
| Cash at end of period | 10.3 Billion | 6.69 Billion | 6.8 Billion | 6.8 Billion | 4.19 Billion | 6.53 Billion |
| Capital Expenditure | -1.73 Billion | -2.69 Billion | -2.36 Billion | -12.76 Billion | -3.02 Billion | -2.97 Billion |
| Effect of forex changes on cash | -103 Million | -29 Million | -68 Million | -49 Million | -101 Million | 63 Million |
| Net cash flow / Change in cash | 3.6 Billion | -105 Million | 3.04 Billion | -4.24 Billion | -2.34 Billion | -4.51 Billion |
| Free Cash Flow | -1.21 Billion | 1.94 Billion | 2.23 Billion | 1.85 Billion | 2.04 Billion | -1.44 Billion |
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