Enel (ENLAY)
(Delayed Data from OTC)
$7.93 USD
-0.03 (-0.38%)
Updated Oct 1, 2024 03:59 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Enel SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,618.17 | 3,076.51 | 6,507.05 | 6,240.39 | 4,829.44 |
Depreciation/Amortization & Depletion | 9,153.01 | 9,281.16 | 10,282.32 | 8,182.30 | 10,843.84 |
Net Change from Assets/Liabilities | -254.34 | -5,775.84 | -2,835.89 | -837.31 | -305.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,306.38 | 2,557.09 | -2,040.85 | -439.79 | -2,766.40 |
Net Cash From Operating Activities | 15,823.23 | 9,138.93 | 11,912.63 | 13,145.59 | 12,601.12 |
Property & Equipment | -12,319.82 | -11,885.66 | -12,475.79 | -9,515.36 | -9,224.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,375.60 | -531.01 | -1,335.72 | -603.13 | -362.88 |
Other Investing Activities | -538.99 | -1,939.68 | 945.30 | -1,438.16 | -621.60 |
Net Cash from Investing Activities | -11,483.20 | -14,356.35 | -12,866.21 | -11,556.65 | -10,208.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.65 | -14.75 | -15.38 | -14.85 | -11.20 |
Issuance (Repayment) of Debt | 94.16 | 13,738.94 | 5,411.50 | 2,254.90 | 3,794.56 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5,557.61 | -5,163.69 | -5,880.01 | -5,416.79 | -4,431.84 |
Other Financing Activities | -3,564.01 | -796.52 | 4,952.46 | -1,360.48 | 991.20 |
Net Cash from Financing Activities | -9,049.11 | 7,763.98 | 4,468.57 | -4,537.22 | 342.72 |
Effect of Exchange Rate Changes | -53.03 | 143.29 | 20.11 | -567.72 | -85.12 |
Net Change In Cash & Equivalents | -4,762.12 | 2,689.84 | 3,535.10 | -3,516.00 | 2,649.92 |
Cash at Beginning of Period | 12,492.99 | 9,471.86 | 7,100.97 | 10,372.08 | 7,519.68 |
Cash at End of Period | 7,730.87 | 12,161.71 | 10,636.07 | 6,856.08 | 10,169.60 |
Diluted Net EPS | 0.35 | 0.16 | 0.37 | 0.30 | 0.24 |
Fiscal Year End for Enel SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,436.31 | NA | 5,537.78 | 3,361.70 |
Depreciation/Amortization & Depletion | NA | 1,744.72 | NA | 5,435.47 | 3,709.54 |
Net Change from Assets/Liabilities | NA | 270.34 | NA | -3,066.02 | -3,130.54 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | 585.19 | NA | 2,993.10 | 1,448.05 |
Net Cash From Operating Activities | NA | 5,036.56 | NA | 10,900.33 | 5,388.76 |
Property & Equipment | NA | -2,920.53 | NA | -9,813.02 | -5,794.39 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | 287.71 | NA | 169.79 | -431.80 |
Other Investing Activities | NA | -10.86 | NA | 237.27 | -531.03 |
Net Cash from Investing Activities | NA | -2,643.68 | NA | -9,405.95 | -6,757.21 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.09 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 1,522.15 | NA | -668.28 | 933.38 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 65.30 | 68.70 |
Payment of Dividends & Other Distributions | NA | -2,568.77 | NA | -5,433.29 | -2,539.54 |
Other Financing Activities | NA | -1,526.49 | NA | -3,480.70 | -2,683.47 |
Net Cash from Financing Activities | NA | -2,574.20 | NA | -9,516.97 | -4,220.94 |
Effect of Exchange Rate Changes | NA | -31.49 | NA | 20.68 | 130.85 |
Net Change In Cash & Equivalents | NA | -212.80 | NA | -8,001.92 | -5,458.54 |
Cash at Beginning of Period | NA | 7,755.16 | NA | 12,563.40 | 12,586.49 |
Cash at End of Period | NA | 7,542.36 | NA | 4,561.48 | 7,127.95 |
Diluted Net EPS | 0.23 | 0.21 | NA | NA | NA |