ENEL SPA (ENL.DE) Stock Cash Flow
FRA:ENL - Deutsche Boerse Ag - IT0003128367 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.38B | 8.23B | 4.27B | 2.92B | 3.86B | |||
| Depreciation Amortization | 7.33B | 7.25B | 8.46B | 8.81B | 8.69B | |||
| Change In Working Capital | -12.15B | -10.83B | -7.04B | -9.39B | -7.35B | |||
| Interest Paid | N/A | 5.28B | 5.66B | 5.13B | 4.28B | |||
| Taxes Paid | N/A | 3.91B | 2.96B | 1.93B | 1.85B | |||
| Other non cash items | 8.47B | 8.57B | 8.94B | 6.31B | 4.71B | |||
| OPERATING CASH FLOW | 12.03B | 13.22B | 14.62B | 8.65B | 9.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.55B | -10.17B | -12.77B | -13.24B | -12.20B | |||
| Other Investing Activity | 4.80B | 6.06B | 2.16B | -384.00M | 1.33B | |||
| INVESTING CASH FLOW | -4.75B | -4.11B | -10.61B | -13.63B | -10.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.21B | -5.10B | -3.98B | 12.42B | 7.91B | |||
| Stock Issued/Repurchased | N/A | -27.00M | -20.00M | -14.00M | -13.00M | |||
| Dividend Paid | -5.23B | -5.13B | -5.13B | -4.90B | -4.97B | |||
| Other Financing Activity | 2.74B | 2.27B | 779.00M | -111.00M | 1.00B | |||
| FINANCING CASH FLOW | -5.73B | -7.99B | -8.36B | 7.39B | 3.93B | |||
| Exchange Rate Effect | -123.00M | -74.00M | -49.00M | 136.00M | 17.00M | |||
| CHANGE IN CASH | 1.42B | 1.05B | -4.40B | 2.55B | 2.99B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.03B | 13.22B | 14.62B | 8.65B | 9.91B | |||
| Capital Expenditure | -9.55B | -10.17B | -12.77B | -13.24B | -12.20B | |||
| FREE CASH FLOW | 2.48B | 3.06B | 1.85B | -4.59B | -2.29B | |||
All data in EUR