Enel SpA (ENLAY)
8.53
0.19 (2.28%)
At close: Apr 22, 2025, 3:57 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 |
| 2.08B | 2.21B | 1.93B | -307M | 2B | 1.64B | 1.45B | -933M | 909M | 633M | 2.31B | 570M | 1.48B | 1.31B | 2.14B | 208M | 1.82B | 949M | 2.49B | 2.12B | -1.7B | 1.62B | 2.27B | 2.48B | 2B | 1.71B | 2.01B | 2.04B | 1.63B | 1.64B | 1.9B | 201M | 1.84B | 1.88B | 1.85B | |
| 1.62B | 1.68B | 1.89B | 2.7B | 1.59B | 1.62B | 1.78B | 2.78B | 2.35B | 2.2B | 1.48B | 4.36B | 1.44B | 1.52B | 1.37B | 2.37B | 1.32B | 2.1B | 1.37B | 1.39B | 4.94B | 1.92B | 1.42B | 659M | 1.71B | 1.48B | 1.5B | 1.63B | 1.41B | 1.44B | 1.39B | 2.59B | 1.26B | 1.3B | 1.2B | |
| n/a | n/a | n/a | 2M | n/a | n/a | n/a | 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 | |
| -694M | -314M | 772M | 991M | 237M | 967M | 1.64B | 1.11B | -443M | 1.31B | -4.5B | 2B | -349M | -1.15B | -669M | 794M | 914M | -2.3B | -1.33B | 1.2B | 201M | -734M | -1.25B | 1.34B | 32M | 555M | -1.65B | 222M | -348M | -214M | -813M | 1.43B | -446M | 412M | -1.14B | |
| 793M | -488M | 4.87B | 1.95B | 1.42B | 60M | 1.27B | 1.47B | 1.36B | -2.19B | 259M | -2.42B | 318M | -1.22B | 20M | 1.33B | 519M | -666M | -363M | -1.53B | -555M | -308M | -78M | -913M | -775M | -867M | -79M | -1.19B | 621M | -431M | -682M | -1.36B | -143M | -925M | -525M | |
| 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 | |
| -1.26B | -2.89B | 249M | 3.33B | 54M | -1.79B | -1.08B | 4.44B | -4.38B | 726M | -4.76B | 2.49B | -847M | -1.48B | -980M | 1.04B | 857M | -2.39B | -1.44B | 1.59B | 362M | -991M | -1.24B | 1.73B | -184M | 140M | -1.53B | 483M | -536M | -345M | -867M | 1.64B | -393M | 372M | -961M | |
| 3.24B | 513M | 4.64B | 4.61B | 5.07B | 1.52B | 3.42B | 7.77B | 243M | 1.37B | -707M | 5B | 2.39B | 127M | 2.55B | 4.95B | 4.52B | -11M | 2.05B | 3.58B | 3.05B | 2.24B | 2.38B | 3.96B | 2.76B | 2.46B | 1.9B | 2.96B | 3.13B | 2.3B | 1.74B | 3.08B | 2.57B | 2.63B | 1.57B | |
| -2.72B | -1.73B | -2.69B | -2.37B | -3.02B | -2.97B | -3.02B | -3.89B | -4B | -2.81B | -2.55B | -4.21B | -3.47B | -2.46B | -2.06B | -2.98B | -2.74B | -1.96B | -1.87B | -2.67B | -2.63B | -2.09B | -1.87B | -2.72B | -2.14B | -2.02B | -1.38B | -2.95B | -2.08B | -2.01B | -1.45B | -3.34B | -1.79B | -2.06B | -1.65B | |
| n/a | 3.97B | 266M | 1.89B | 120M | 2M | 34M | 1.86B | 13M | 87M | -1.2B | -6M | -50M | -9M | -157M | -3M | 43M | 46M | 35M | 125M | 38M | 262M | -57M | 153M | -233M | -996M | 28M | 161M | -141M | -25M | -679M | -46M | 290M | 80M | 326M | |
| 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 | |
| 1.08B | -461M | -10M | -126M | 459M | -421M | 180M | -1.14B | 367M | -491M | 127M | 1.57B | 322M | -375M | 28M | -647M | 330M | -385M | 12M | -214M | 243M | -258M | 5M | -137M | -159M | -45M | -13M | -266M | 408M | -10M | 165M | 65M | 22M | -5M | 23M | |
| -2.29B | 1.77B | -2.43B | -1.99B | -2.44B | -3.39B | -2.8B | -3.17B | -3.62B | -3.21B | -3.63B | -2.65B | -3.2B | -2.85B | -2.18B | -3.63B | -2.36B | -2.3B | -1.82B | -2.75B | -2.35B | -2.09B | -1.92B | -2.71B | -2.53B | -3.06B | -1.36B | -3.06B | -2.22B | -2.05B | -1.97B | -3.32B | -1.48B | -1.99B | -1.3B | |
| -1.12B | 984M | -568M | n/a | -2.12B | -2.43B | -101M | 615M | 5.65B | 2.39B | 3.76B | 828M | 4.46B | 3.9B | -1.28B | -301M | -745M | 1.91B | 990M | 1.69B | 981M | -2.06B | 3.13B | -4.13B | 4.6B | 3.85B | -1.11B | 2.26B | -3.05B | 3.65B | -1.16B | 2.16B | -35M | 499M | -4.34B | |
| n/a | -296M | -1M | -20M | n/a | n/a | n/a | n/a | -11M | -3M | n/a | n/a | -10M | -3M | n/a | -4M | -9M | n/a | n/a | -9M | -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 | |
| -2.41B | -232M | -2.37B | -143M | -2.66B | -255M | -2.07B | -742M | -2.32B | -294M | -2.09B | -224M | -2.35B | -352M | -2.05B | -110M | -2B | -447M | -2.18B | -70M | -1.71B | -417M | -1.76B | -73M | -1.6B | -378M | -1.39B | -91M | -1.13B | -367M | -1.29B | -65M | -255M | -1.95B | -236M | |
| 438M | 500M | 564M | 572M | -92M | -31M | 953M | -69M | -39M | -16M | -19M | -36M | -24M | -1.28B | 2.21B | -585M | 482M | -843M | -130M | -98M | 1.08B | -439M | -10M | 11M | -1M | -1.41B | n/a | -70M | -2M | -404M | -2M | -55M | 11M | -17M | -196M | |
| -3.1B | 1.25B | -2.37B | 383M | -4.87B | -2.71B | -1.16B | 351M | 3.28B | 2.08B | 1.66B | 568M | 2.06B | 2.27B | -1.12B | -1B | -2.27B | 616M | -1.32B | 1.51B | 344M | -2.91B | 1.36B | -4.19B | 3B | 2.06B | -2.5B | 2.1B | -4.18B | 2.88B | -2.45B | 2.04B | -279M | -1.47B | -4.77B | |
| -2.21B | 3.61B | -105M | 3.04B | -2.35B | -4.52B | -487M | 4.79B | -53M | 286M | -2.47B | 2.95B | 1.22B | -417M | -768M | 364M | -285M | -1.78B | -1.38B | 2.28B | 995M | -2.76B | 1.85B | -2.95B | 3.2B | 1.35B | -2.01B | 1.91B | -3.4B | 2.97B | -2.68B | 1.9B | 845M | -746M | -4.47B | |
| 523M | -1.22B | 1.95B | 2.24B | 2.05B | -1.45B | 399M | 3.88B | -3.76B | -1.44B | -3.26B | 789M | -1.08B | -2.34B | 494M | 1.96B | 1.78B | -1.97B | 183M | 914M | 423M | 149M | 506M | 1.23B | 617M | 447M | 519M | 12M | 1.04B | 284M | 287M | -257M | 780M | 565M | -83M |