- €76.46bn
- €150.08bn
- €73.91bn
- 38
- 55
- 68
- 53
Annual cashflow statement for Enel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,463 | 3,857 | 2,920 | 4,267 | 8,229 |
| Depreciation | |||||
| Non-Cash Items | 4,378 | 4,715 | 6,307 | 8,941 | 8,572 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,496 | -7,348 | -9,387 | -7,045 | -10,827 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,508 | 9,915 | 8,649 | 14,620 | 13,223 |
| Capital Expenditures | -9,548 | -12,201 | -13,242 | -12,768 | -10,166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -569 | 1,326 | -384 | 2,158 | 6,058 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,117 | -10,875 | -13,626 | -10,610 | -4,108 |
| Financing Cash Flow Items | -479 | 1,001 | -111 | 779 | 2,268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,972 | 3,931 | 7,394 | -8,361 | -7,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,078 | 2,988 | 2,553 | -4,400 | 1,052 |