Enel S.p.A. (ESOCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enel S.p.A.

    OTC: ESOCF · Real-Time Price · USD
    9.36
    -0.02 (-0.24%)
    At close: Sep 26, 2025, 3:42 PM
    9.40
    0.45%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    Enel S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.23B 4.27B 2.92B 5.5B
    Depreciation & Amortization
    		 6.68B 8.46B 8.81B 8.69B
    Stock-Based Compensation
    		 n/a 2M 3M n/a
    Other Working Capital
    		 -799M 4.12B -360M 368M
    Other Non-Cash Items
    		 -1.96B 1.09B 906M -3.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 269M 799M -3.96B -819M
    Operating Cash Flow
    		 13.22B 14.62B 8.67B 10.07B
    Capital Expenditures
    		 -10.17B -12.77B -13.24B -12.2B
    Cash Acquisitions
    		 5.62B 2.07B 757M -222M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -799M -1.29B -1.14B 1.55B
    Investing Cash Flow
    		 -4.11B -10.61B -13.63B -10.88B
    Debt Repayment
    		 -5.1B -3.98B 12.42B 7.91B
    Common Stock Repurchased
    		 -27M -20M -14M -13M
    Dividend Paid
    		 -5.13B -5.32B -3.96B -4.97B
    Other Financial Acitivies
    		 2.27B 961M -13M 918M
    Financial Cash Flow
    		 -7.99B -8.36B 7.37B 3.78B
    Net Cash Flow
    		 1.05B -4.4B 2.55B 2.99B
    Free Cash Flow
    		 3.06B 1.85B -4.57B -2.13B

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