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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
2025-124.093 B13.376 B13.376 B9.062 B -1.264 B 349.634 M341.95 M -1.413 B -542.701 M 001.486 B -8.17 B -9.251 B -10.459 B -819.334 M 00 -389.016 M -5.409 B 2.027 B -1.87 B -5.565 B 00 -2.033 B 5.063 B7.095 B459.007 M
2024-127.016 B13.223 B13.223 B7.249 B1.134 B510 M558 M066 M00 -2.176 B -8.931 B -8.931 B -4.108 B 0004.823 B -7.989 B -5.104 B -27 M -5.372 B 02.514 B1.052 B8.195 B7.143 B -74 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Enel SpA

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