Enel SpA Cash Flow Statement 2009-2024 | ENLAY

Fifteen years of historical annual cash flow statements for Enel SpA (ENLAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,618$3,077$6,507$6,240$4,829$9,685$8,151$6,396$5,860$-103.68$9,586$6,199$7,463$7,533$8,911
$9,153$9,281$10,282$8,182$10,844$6,324$0$-303.21$854$15,847$8,517$10,823$8,123$7,317$6,695
$4,089$2,557$-2,040.85$-439.79$-2,766.40$-1,662.85$6,022$5,790$6,673$0$0$0$0$0$-292.86
$13,242$11,838$8,241$7,743$8,077$4,661$6,022$5,487$7,527$15,847$8,517$10,823$8,123$7,317$6,403
$-2,691.68$-2,932.17$-5,857.53$-1,542.11$-982.24$503$-1,729.36$-1,061.23$-2,584.56$0$0$0$0$0$0
$471$-2,282.10$-767.83$-9.14$356$-138.18$-126.59$457$304$0$0$0$0$0$0
$-1,260.88$1,404$5,155$797$-57.12$867$73.47$1,271$-644.75$0$0$0$0$0$0
$3,227$-1,966.02$-1,365.30$-83.39$377$-2,499.00$-946.06$-1,653.26$160$0$0$0$0$0$0
$-254.34$-5,775.84$-2,835.89$-837.31$-305.76$-1,267.21$-2,728.54$-985.98$-2,765.45$-2,279.74$-5,715.67$-9,275.35$-849.60$-1,163.24$-2,185.33
$15,823$9,139$11,913$13,146$12,601$13,080$11,444$10,897$10,622$13,370$9,618$13,395$16,314$15,570$12,155
$-12,319.82$-11,885.66$-12,475.79$-9,515.36$-9,224.32$-8,158.35$-8,167.55$-8,772.02$-7,768.10$-8,003.71$-7,106.40$-8,387.94$-9,689.70$-8,588.85$-9,191.80
$-1,498.99$-2,066.11$-1,959.21$-1,391.32$-1,145.76$-1,595.53$-1,438.87$-1,012.54$-845.61$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$318$1,593$265$16.71$0.00$-83.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,376$-531.01$-1,335.72$-603.13$-362.88$-1,557.74$-773.13$719$1,412$0$0$0$0$0$0
$1,376$-531.01$-1,335.72$-603.13$-362.88$-1,557.74$-773.13$719$1,412$0.00$0.00$0.00$0.00$3,091$-8,138.88
$960$126$2,905$-46.83$524$-98.02$-125.46$116$76.57$-471.90$5.31$-349.81$-633.72$-1,022.48$-347.25
$-11,483.20$-14,356.35$-12,866.21$-11,556.65$-10,208.80$-11,409.64$-10,505.01$-8,949.07$-7,125.57$-8,157.91$-5,508.46$-8,472.82$-10,306.72$-6,519.98$-17,761.62
$94.16$13,739$5,412$2,255$3,795$3,791$1,927$-1,892.29$-3,929.55$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$94.16$13,739$5,412$2,255$3,795$3,791$1,927$-1,892.29$-3,929.55$2,901$-5,617.38$1,587$1,475$-6,972.80$-3,054.17
$-21.65$-14.75$-15.38$-14.85$-11.20$0$0$0$0$0$0$0$0$0$0
$-21.65$-14.75$-15.38$-14.85$-11.20$0$0$0$0$0.00$0.00$0.00$0.00$0.00$11,144
$-5,557.61$-5,163.69$-5,880.01$-5,416.79$-4,431.84$-4,067.36$-3,247.35$-2,774.25$-2,549.05$-3,420.28$-2,715.04$-2,866.71$-4,898.47$-4,178.90$-4,372.07
$-3,564.01$-796.52$4,952$-1,360.48$991$-1,655.76$-540.28$-284.40$506$2,562$2,297$0$-71.03$3,216$385
$-9,049.11$7,764$4,469$-4,537.22$343$-1,932.12$-1,860.47$-4,950.93$-5,972.56$2,042$-6,035.79$-1,279.66$-3,494.53$-7,935.53$4,103
$-4,762.12$2,690$3,535$-3,516.00$2,650$-480.67$-1,362.01$-2,726.66$-2,735.48$7,118$-2,491.89$3,680$2,410$1,398$-1,285.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,557.61$-5,163.69$-5,880.01$-5,416.79$-4,431.84$-4,067.36$-3,247.35$-2,774.25$-2,549.05$0$0$0$0$0$0