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Enel (ENELN)

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118.930 +0.000    +0.00%
09/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  IT0003128367 
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 118.930 - 118.930
Enel 118.930 +0.000 +0.00%

ENELN 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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1479 1034 - 66
Cash From Operating Activities 1525 3417 - 243
Depreciation/Depletion 1113 1492 - 1014
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -65 1968 - 3538
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1856 - - -
Cash Interest Paid 2207 574 - -
Changes in Working Capital -1794 -1077 - -4375
Cash From Investing Activities -3393 -2804 - -3620
Capital Expenditures -2296 -3018 - -4830
Other Investing Cash Flow Items, Total -1097 214 - 1210
Cash From Financing Activities -2714 -1157 - 3277
Financing Cash Flow Items -2 65 - -3
Total Cash Dividends Paid -286 -2107 - -2358
Issuance (Retirement) of Stock, Net - 986 - -11
Issuance (Retirement) of Debt, Net -2426 -101 - 5649
Foreign Exchange Effects - - - 505
Net Change in Cash -4519 -487 - -53
Beginning Cash Balance 10623 10875 11041 6537
Ending Cash Balance 6104 10388 11041 6484
Free Cash Flow 8920.12 -19729.25 - -48781.38
Free Cash Flow Growth 145.21 59.56 - -260.23
Free Cash Flow Yield -3.05 0.686 - -7.03
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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