Enel S.p.A. (ENLAY)
OTC: ENLAY
· Real-Time Price · USD
9.32
0.01 (0.11%)
At close: Aug 15, 2025, 3:59 PM
9.34
0.19%
After-hours: Aug 15, 2025, 04:00 PM EDT
Enel S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | 7.91B | 7.45B | 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 |
Depreciation & Amortization | 7.4B | 7.6B | 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 |
Stock-Based Compensation | n/a | n/a | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.27B | -56M | 1.18B | 2.11B | 2.97B | 3.83B | 3.96B | 3.28B | 3.62B | -2.52B | -1.63B | -1.54B | -4B | -170M | -1.37B | -109M | -1.26B |
Other Non-Cash Items | 1.26B | 5.49B | 6.7B | 7.33B | 8.31B | 4.7B | 4.22B | 4.16B | 1.92B | 906M | -2.99B | -4.03B | -3.06B | -3.3B | 443M | 644M | 1.2B |
Deferred Income Tax | 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 |
Change in Working Capital | -4.54B | -3B | -148M | 1.17B | 1.84B | 511M | 1.63B | -2.8B | -282M | -3.96B | -5.92B | -2.39B | -4.59B | -819M | -2.27B | -564M | -1.48B |
Operating Cash Flow | 12.03B | 13.22B | 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 |
Capital Expenditures | -7.67B | -8.28B | -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 |
Cash Acquisitions | 3.02B | 4.23B | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 549M | 592M | 480M | -138M | -98M | 92M | -926M | -1.02B | -1.09B | -1.14B | 1.58B | 1.53B | 1.65B | 1.55B | -672M | -664M | -674M |
Investing Cash Flow | -4.75B | -4.11B | -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 |
Debt Repayment | -3.8B | -5.7B | -1.69B | -2.68B | -5.5B | -5.04B | -4.03B | 3.73B | 8.56B | 12.42B | 12.63B | 11.44B | 12.95B | 10.13B | 9B | 3.79B | 1.8B |
Common Stock Repurchased | -27M | -28M | -31M | -20M | -21M | -20M | n/a | -11M | -14M | -14M | -14M | -13M | -13M | -13M | -17M | -16M | -13M |
Dividend Paid | -5.26B | -5.15B | -5.11B | -5.36B | -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 |
Other Financial Acitivies | 2.27B | 1.79B | 1.9B | 1.36B | 1.38B | 1.76B | 761M | 814M | 829M | -139M | -106M | -109M | -1.37B | -1.37B | -1.92B | -1.39B | -955M |
Financial Cash Flow | -6.83B | -9.08B | -4.93B | -6.7B | -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 |
Net Cash Flow | 1.59B | 1.31B | 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 |
Free Cash Flow | 4.36B | 4.94B | 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 |