ENEL — Enel SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €72.29bn
- €147.78bn
- €92.88bn
- 39
- 64
- 73
- 62
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | 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 | -9,387 | -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 | 8,649 | 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 | -111 | 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 | 7,394 | -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 |