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Enel (ENEI)

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5.627 +0.017    +0.30%
31/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  IT0003128367 
  • Volume: 27,770,949
  • Bid/Ask: 5.627 / 5.631
  • Day's Range: 5.592 - 5.676
Enel 5.627 +0.017 +0.30%

ENEI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Enel, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 66 263 1430
Cash From Operating Activities - 243 1371 -707
Depreciation/Depletion - 1014 1624 1189
Amortization - - 761 -
Deferred Taxes - - - -
Non-Cash Items - 3538 -2003 1430
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1213 -
Cash Interest Paid - - 3216 326
Changes in Working Capital - -4375 726 -4756
Cash From Investing Activities - -3620 -3210 -3625
Capital Expenditures - -4830 -1976 -2550
Other Investing Cash Flow Items, Total - 1210 -1234 -1075
Cash From Financing Activities - 3277 2084 1657
Financing Cash Flow Items - -3 - 15
Total Cash Dividends Paid - -2358 -307 -2120
Issuance (Retirement) of Stock, Net - -11 -3 -
Issuance (Retirement) of Debt, Net - 5649 2394 3762
Foreign Exchange Effects - 505 -505 201
Net Change in Cash - -53 286 -2474
Beginning Cash Balance 11041 6537 6220 8847
Ending Cash Balance 11041 6484 6506 6373
Free Cash Flow - -48781.38 29455.75 -25185.38
Free Cash Flow Growth - -265.61 216.96 -233.79
Free Cash Flow Yield - -7.03 -3.81 -5.25
* In Millions of EUR (except for per share items)
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