Enel S.p.A.

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