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ENEL Societa per Azioni (ENLAY)

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6.350 -0.060    -0.94%
03:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
6.355
+0.005
+0.079%
3:59:10 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 157,862
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 6.347 - 6.390
ENEL Societa per Azioni 6.350 -0.060 -0.94%

ENLAY Cash Flow Statement

 
Featured here, the Cash Flow Statement for ENEL Societa per Azioni, 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
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1034 - 66 263
Cash From Operating Activities 3417 - 243 1371
Depreciation/Depletion 1492 - 1014 1624
Amortization - - - 761
Deferred Taxes - - - -
Non-Cash Items 1968 - 3538 -2003
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1213
Cash Interest Paid 574 - - 3216
Changes in Working Capital -1077 - -4375 726
Cash From Investing Activities -2804 - -3620 -3210
Capital Expenditures -3018 - -4830 -1976
Other Investing Cash Flow Items, Total 214 - 1210 -1234
Cash From Financing Activities -1157 - 3277 2084
Financing Cash Flow Items 65 - -3 -
Total Cash Dividends Paid -2107 - -2358 -307
Issuance (Retirement) of Stock, Net 986 - -11 -3
Issuance (Retirement) of Debt, Net -101 - 5649 2394
Foreign Exchange Effects - - 505 -505
Net Change in Cash -487 - -53 286
Beginning Cash Balance 10875 11041 6537 6220
Ending Cash Balance 10388 11041 6484 6506
Free Cash Flow -19729.25 - -48781.38 29455.75
Free Cash Flow Growth 59.56 - -265.61 211.93
Free Cash Flow Yield 0.686 - -7.03 -3.81
* In Millions of (except for per share items)
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