- €59.65bn
- €136.81bn
- €92.88bn
- 31
- 56
- 39
- 34
Annual cashflow statement for Enel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 4,312 | 5,463 | 3,857 | 2,920 | 4,267 |
| Depreciation | |||||
| Non-Cash Items | 3,624 | 4,378 | 4,715 | 6,307 | 8,941 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,367 | -5,496 | -7,348 | -9,362 | -7,045 |
| 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 | 11,251 | 11,508 | 9,915 | 8,674 | 14,620 |
| Capital Expenditures | -9,259 | -9,548 | -12,201 | -13,242 | -12,768 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 144 | -569 | 1,326 | -384 | 2,158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,115 | -10,117 | -10,875 | -13,626 | -10,610 |
| Financing Cash Flow Items | 530 | -479 | 1,001 | -136 | 779 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 306 | -3,972 | 3,931 | 7,369 | -8,361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,366 | -3,078 | 2,988 | 2,553 | -4,400 |