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Enel SpA
Enel SpA

Energy / Electricity Generation and Distribution


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-124.267 k14.62 k14.62 k8.457 k799 -2.594 k 435 -1.165 k 4.123 k201.095 k -12.768 k -11.383 k -10.61 k 2.066 k00 -1.293 k -8.361 k -3.985 k -20 -5.317 k 0961 -4.4 k 7.143 k11.543 k -49
2022-122.92 k8.674 k8.674 k8.809 k -3.961 k -2.768 k -2.166 k 1.333 k -360 30906 -13.242 k -13.242 k -13.626 k 75700 -1.141 k 7.369 k12.42 k -14 -3.964 k 0 -13 2.553 k11.543 k8.99 k136
2021-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Enel SpA

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