ENEL — Enel SpA Cashflow Statement

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UtilitiesConservativeLarge CapTurnaround

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