Enel SpA (ENLAY)
8.57
0.23 (2.76%)
At close: Apr 22, 2025, 12:54 PM
Enel SpA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.92B | 5.84B | 5.27B | 4.78B | 4.16B | 3.06B | 2.05B | 2.92B | 4.42B | 5B | 5.67B | 5.5B | 5.14B | 5.47B | 5.11B | 5.46B | 7.38B | 3.86B | 4.53B | 4.31B | 4.67B | 8.37B | 8.46B | 8.2B | 7.76B | 7.39B | 7.32B | 7.21B | 5.37B | 5.58B | 5.83B | 5.78B | 6.51B | 5.2B | 5.25B | |
| 7.9B | 7.87B | 7.81B | 7.7B | 7.78B | 8.54B | 9.11B | 8.81B | 10.39B | 9.48B | 8.8B | 8.69B | 6.7B | 6.59B | 7.17B | 7.16B | 6.18B | 9.8B | 9.63B | 9.68B | 8.95B | 5.72B | 5.28B | 5.36B | 6.32B | 6.02B | 5.97B | 5.86B | 6.83B | 6.68B | 6.54B | 6.36B | 5.22B | 6.78B | 6.75B | |
| 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 755M | 1.69B | 2.97B | 3.83B | 3.96B | 3.28B | 3.62B | -2.52B | -1.63B | -1.54B | -4B | -170M | -1.37B | -109M | -1.26B | -1.93B | -1.53B | -2.24B | -671M | -591M | -450M | -619M | 670M | 270M | -844M | -1.22B | -1.99B | -1.15B | 52M | -46M | 580M | 249M | 28M | -1.57B | -3.91B | |
| 7.13B | 7.76B | 8.31B | 4.7B | 4.22B | 4.16B | 1.92B | 906M | -2.99B | -4.03B | -3.06B | -3.3B | 443M | 644M | 1.2B | 817M | -2.04B | -3.11B | -2.75B | -2.47B | -1.85B | -2.07B | -2.63B | -2.63B | -2.91B | -1.51B | -1.08B | -1.68B | -1.85B | -2.61B | -3.11B | -2.95B | -1.08B | -30M | -336M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -575M | 738M | 1.84B | 511M | 1.63B | -2.8B | -282M | -3.96B | -5.92B | -2.39B | -4.59B | -819M | -2.27B | -564M | -1.48B | -1.94B | -1.38B | -1.88B | -474M | -273M | -139M | -685M | 446M | 153M | -1.09B | -1.44B | -1.93B | -1.26B | -104M | 39M | 756M | 662M | 512M | -1.23B | -1B | |
| 13B | 14.83B | 15.84B | 14.62B | 17.78B | 12.95B | 12.8B | 8.67B | 5.91B | 8.06B | 6.81B | 10.07B | 10.02B | 12.14B | 12B | 11.51B | 10.14B | 8.67B | 10.93B | 11.25B | 11.63B | 11.33B | 11.55B | 11.07B | 10.08B | 10.45B | 10.28B | 10.13B | 10.24B | 9.69B | 10.02B | 9.85B | 11.16B | 10.72B | 10.66B | |
| -9.51B | -9.81B | -11.05B | -11.38B | -12.9B | -13.88B | -13.71B | -13.24B | -13.57B | -13.04B | -12.7B | -12.2B | -10.97B | -10.24B | -9.73B | -9.55B | -9.23B | -9.12B | -9.26B | -9.26B | -9.31B | -8.83B | -8.75B | -8.26B | -8.49B | -8.43B | -8.43B | -8.5B | -8.88B | -8.59B | -8.64B | -8.84B | -8.19B | -8.38B | -8.07B | |
| 6.12B | 6.24B | 2.27B | 2.04B | 2.02B | 1.91B | 1.99B | 757M | -1.11B | -1.17B | -1.27B | -222M | -219M | -126M | -71M | 121M | 249M | 244M | 460M | 368M | 396M | 125M | -1.13B | -1.05B | -1.04B | -948M | 23M | -684M | -891M | -460M | -355M | 650M | 1.59B | 1.28B | 1.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 480M | -138M | -98M | 92M | -926M | -1.02B | -1.09B | -1.14B | 1.58B | 1.53B | 1.65B | 1.55B | -672M | -664M | -674M | -690M | -257M | -344M | -217M | -224M | -147M | -549M | -336M | -354M | -483M | 84M | 119M | 297M | 628M | 242M | 247M | 105M | 61M | 63M | -7M | |
| -4.95B | -5.1B | -10.27B | -10.63B | -11.81B | -12.99B | -12.8B | -13.63B | -13.1B | -12.68B | -12.32B | -10.88B | -11.86B | -11.03B | -10.48B | -10.12B | -9.24B | -9.22B | -9.01B | -9.12B | -9.07B | -9.25B | -10.22B | -9.66B | -10.01B | -9.7B | -8.69B | -9.29B | -9.56B | -8.81B | -8.75B | -8.09B | -6.54B | -7.04B | -6.46B | |
| -705M | -1.7B | -5.11B | -4.64B | -4.03B | 3.74B | 8.56B | 12.42B | 12.63B | 11.44B | 12.95B | 7.91B | 6.78B | 1.58B | -418M | 1.85B | 3.84B | 5.57B | 1.61B | 3.74B | -2.08B | 1.54B | 7.45B | 3.21B | 9.6B | 1.95B | 1.75B | 1.71B | 1.6B | 4.62B | 1.47B | -1.71B | -4.07B | -4.74B | -5.58B | |
| -317M | -317M | -21M | -20M | n/a | -11M | -14M | -14M | -14M | -13M | -13M | -13M | -17M | -16M | -13M | -13M | -18M | -10M | -10M | -10M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.15B | -5.4B | -5.43B | -5.13B | -5.73B | -5.39B | -5.43B | -5.45B | -4.93B | -4.95B | -5.01B | -4.97B | -4.86B | -4.51B | -4.61B | -4.74B | -4.7B | -4.41B | -4.38B | -3.96B | -3.96B | -3.85B | -3.81B | -3.44B | -3.46B | -2.98B | -2.97B | -2.87B | -2.85B | -1.98B | -3.56B | -2.51B | -2.55B | -2.47B | -2.25B | |
| 2.07B | 1.54B | 1.01B | 1.4B | 761M | 814M | 829M | -143M | -110M | -95M | -1.36B | 866M | 317M | 823M | 1.26B | -1.08B | -589M | 5M | 409M | 529M | 638M | -439M | -1.41B | -1.4B | -1.48B | -1.48B | -476M | -478M | -463M | -450M | -63M | -257M | -101M | -126M | -41M | |
| -3.84B | -5.61B | -9.58B | -8.36B | -8.39B | -243M | 4.55B | 7.37B | 7.59B | 6.37B | 6.55B | 3.78B | 2.21B | -2.12B | -3.77B | -3.97B | -1.46B | 1.15B | -2.38B | 306M | -5.4B | -2.75B | 2.22B | -1.64B | 4.66B | -2.52B | -1.7B | -1.65B | -1.71B | 2.2B | -2.15B | -4.47B | -6.72B | -7.33B | -7.88B | |
| 4.33B | 4.2B | -3.92B | -4.31B | -2.56B | -265M | 4.54B | 2.55B | 710M | 1.99B | 1.28B | 2.99B | 401M | -1.11B | -2.47B | -3.08B | -1.16B | 122M | -861M | 2.37B | -2.87B | -662M | 3.45B | -407M | 4.46B | -2.15B | -533M | -1.21B | -1.22B | 3.04B | -677M | -2.46B | -2.03B | -3.86B | -4.06B | |
| 3.49B | 5.02B | 4.79B | 3.24B | 4.88B | -926M | -912M | -4.57B | -7.66B | -4.98B | -5.88B | -2.13B | -958M | 1.9B | 2.27B | 1.96B | 911M | -448M | 1.67B | 1.99B | 2.31B | 2.5B | 2.8B | 2.82B | 1.59B | 2.02B | 1.86B | 1.63B | 1.36B | 1.09B | 1.38B | 1B | 2.98B | 2.34B | 2.59B |