Enel S.p.A. (ESOCF)
OTC: ESOCF
· Real-Time Price · USD
9.48
0.13 (1.39%)
At close: Aug 15, 2025, 2:19 PM
9.35
-1.37%
After-hours: Aug 13, 2025, 08:00 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 | 2.4B | 1.22B | 2.08B | 2.21B | 1.93B | -307M | 2B | 1.64B | 1.45B | -933M | 909M | 633M | 2.31B | 570M | 1.48B | 1.31B | 2.14B |
Depreciation & Amortization | 1.69B | 1.77B | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -1.44B | 3.45B | -694M | -314M | 772M | 991M | 237M | 967M | 1.64B | 1.11B | -443M | 1.31B | -4.5B | 2B | -349M | -1.15B | -669M |
Other Non-Cash Items | 642M | -2.33B | 793M | -488M | 4.87B | 1.95B | 1.42B | 60M | 1.27B | 1.47B | 1.36B | -2.19B | 259M | -2.42B | 318M | -1.22B | 20M |
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 | -1.29B | 4.17B | -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 |
Operating Cash Flow | 3.44B | 4.83B | 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 |
Capital Expenditures | -2.08B | -2.38B | -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 |
Cash Acquisitions | -949M | 1.39B | n/a | 3.97B | 266M | 1.89B | 120M | 2M | 34M | 1.86B | 13M | 87M | -1.2B | -6M | -50M | -9M | -157M |
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 | -53M | -1.41B | 1.08B | -461M | -10M | -126M | 459M | -421M | 180M | -1.14B | 367M | -491M | 127M | 1.57B | 322M | -375M | 28M |
Investing Cash Flow | -3.08B | -1.16B | -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 |
Debt Repayment | 1.33B | -4.4B | -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 |
Common Stock Repurchased | n/a | -17M | -11M | -296M | -1M | -20M | n/a | -752M | n/a | n/a | -11M | -3M | n/a | n/a | -10M | -3M | n/a |
Dividend Paid | -2.47B | -162M | -2.41B | -232M | -2.37B | -143M | -2.66B | -255M | -2.07B | -742M | -2.32B | -294M | -2.09B | -224M | -2.35B | -352M | -2.05B |
Other Financial Acitivies | 1.03B | 808M | 438M | 500M | 564M | 572M | -92M | -31M | 953M | -69M | -39M | -16M | -19M | -36M | -24M | -1.28B | 2.21B |
Financial Cash Flow | -116M | -3.77B | -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 |
Net Cash Flow | 174M | 27M | -2.21B | 3.61B | -105M | 3.04B | -2.35B | -4.52B | -487M | 4.79B | -53M | 286M | -2.47B | 2.95B | 1.22B | -417M | -768M |
Free Cash Flow | 1.37B | 2.45B | 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 |