Enel SpA
MIL:ENEL.MI
5.983 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,267 | 2,920 | 5,500 | 5,463 | 4,312 | 8,201 | 7,211 | 5,780 | 5,281 | -78 | 7,217 | 4,820 | 4,148 | 5,673 | 6,390 | 6,034 | 4,213 | 3,101 | 4,132 | 2,747 |
| Depreciation & Amortization
| 8,457 | 8,809 | 8,691 | 7,163 | 9,682 | 5,355 | 5,861 | 6,355 | 6,772 | 11,921 | 6,412 | 8,415 | 5,832 | 5,510 | 4,801 | 4,181 | 2,795 | 2,353 | 2,869 | 3,485 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 799 | -3,961 | -819 | -1,935 | -273 | 153 | -1,265 | 662 | -2,492 | 25 | -4,303 | -36 | -610 | -876 | -1,567 | 1,283 | -1,943 | -130 | -1,093 | -2,612 |
| Accounts Receivables
| -2,594 | -2,768 | -4,895 | -1,365 | -908 | 426 | -1,530 | -959 | -2,329 | -1,283 | -531 | -825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 435 | -2,166 | -649 | -8 | 318 | -117 | -112 | 413 | 274 | -62 | -249 | -190 | -334 | -331 | 66 | -251 | -44 | -109 | 125 | -39 |
| Accounts Payables
| -1,165 | 1,333 | 4,357 | 698 | -51 | 734 | 65 | 1,149 | -581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,123 | -360 | 368 | -1,260 | 368 | 270 | -1,153 | 249 | -2,766 | 87 | -4,054 | 154 | -276 | -545 | -1,633 | 1,534 | -1,899 | -21 | -1,218 | -2,573 |
| Other Non Cash Items
| 1,095 | 906 | -3,303 | 817 | -2,470 | -2,634 | -1,682 | -2,950 | 11 | -1,810 | -2,085 | -2,784 | 2,343 | 1,418 | -698 | -988 | 1,005 | 1,432 | -215 | 1,215 |
| Operating Cash Flow
| 14,620 | 8,674 | 10,069 | 11,508 | 11,251 | 11,075 | 10,125 | 9,847 | 9,572 | 10,058 | 7,241 | 10,415 | 11,713 | 11,725 | 8,926 | 10,510 | 6,070 | 6,756 | 5,693 | 4,835 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,383 | -13,242 | -12,201 | -9,548 | -9,259 | -8,259 | -8,499 | -8,842 | -7,762 | -6,701 | -5,960 | -7,149 | -7,589 | -7,187 | -7,000 | -7,397 | -5,230 | -2,963 | -3,257 | -3,834 |
| Acquisitions Net
| 2,041 | 757 | -222 | 121 | 368 | -1,048 | -684 | 650 | 1,272 | 239 | 1,199 | 206 | 12 | 2,328 | -5,836 | 5,257 | -30,390 | 436 | 4,128 | 1,815 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,268 | -1,141 | 1,548 | -690 | -224 | -354 | -111 | 105 | 69 | 325 | 614 | 355 | 177 | -51 | 160 | 0 | 267 | 153 | 221 | 66 |
| Investing Cash Flow
| -10,610 | -13,626 | -10,875 | -10,117 | -9,115 | -9,661 | -9,294 | -8,087 | -6,421 | -6,137 | -4,147 | -6,588 | -7,400 | -4,910 | -12,676 | -2,140 | -35,353 | -2,374 | 1,092 | -1,953 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,985 | 12,420 | 10,126 | 1,850 | 3,743 | 3,210 | 1,705 | -1,710 | -3,541 | 2,182 | -4,283 | 1,234 | 1,059 | -5,251 | -2,190 | -1,128 | 33,356 | -471 | -3,524 | 1,039 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,422 | 7,994 | 19 | 50 | 108 | 342 | 251 |
| Common Stock Repurchased
| -20 | -14 | -13 | -13 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,135 | -3,964 | -4,970 | -4,742 | -3,957 | -3,444 | -2,873 | -2,507 | -2,297 | -2,573 | -2,044 | -2,229 | -3,517 | -3,147 | -3,135 | -3,401 | -3,180 | -3,959 | -3,472 | -4,256 |
| Other Financing Activities
| 779 | 12 | -1,212 | -1,067 | 530 | -1,404 | -478 | -257 | 456 | 1,927 | 1,729 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -8,361 | 7,369 | 3,777 | -3,972 | 306 | -1,636 | -1,646 | -4,474 | -5,382 | 1,536 | -4,544 | -995 | -2,509 | -5,976 | 2,669 | -4,510 | 30,226 | -4,322 | -6,654 | -2,966 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -49 | 136 | 17 | -497 | -76 | -185 | -390 | 250 | -234 | -102 | -426 | 29 | -74 | 214 | 159 | -112 | -52 | 4 | 14 | -5 |
| Net Change In Cash
| -4,400 | 2,553 | 2,988 | -3,078 | 2,366 | -407 | -1,205 | -2,464 | -2,465 | 5,355 | -1,876 | 2,861 | 1,730 | 1,053 | -922 | 3,748 | 891 | 64 | 145 | -89 |
| Cash At End Of Period
| 7,143 | 11,543 | 8,990 | 6,002 | 9,080 | 6,714 | 7,121 | 8,326 | 10,790 | 13,255 | 8,057 | 9,933 | 7,072 | 5,342 | 4,289 | 5,211 | 1,463 | 572 | 508 | 363 |