- €91.76bn
- €166.25bn
- €78.06bn
Annual cashflow statement for Enel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,857 | 2,920 | 4,267 | 8,229 | 5,581 |
| Depreciation | |||||
| Non-Cash Items | 4,715 | 6,307 | 8,941 | 8,572 | 6,768 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,348 | -9,387 | -7,045 | -10,827 | -7,901 |
| 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 | 9,915 | 8,649 | 14,620 | 13,223 | 13,926 |
| Capital Expenditures | -12,201 | -13,242 | -12,768 | -10,166 | -9,631 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,326 | -384 | 2,158 | 6,058 | -1,441 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,875 | -13,626 | -10,610 | -4,108 | -11,072 |
| Financing Cash Flow Items | 1,001 | -111 | 779 | 2,268 | 991 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,931 | 7,394 | -8,361 | -7,989 | -5,448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,988 | 2,553 | -4,400 | 1,052 | -2,876 |