Enel
ENEL.MIEnel Price (ENEL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,159,406,558
(0.0111)%Cash Flow Statement
Enel SpACurrency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.75B
+0% |
4.13B
+50% |
3.10B
-25% |
4.21B
+36% |
6.03B
+43% |
6.39B
+6% |
5.67B
-11% |
4.15B
-27% |
4.82B
+16% |
7.22B
+50% |
-78,000,000.00
-101% |
5.28B
-6,871% |
5.78B
+9% |
7.21B
+25% |
8.20B
+14% |
4.31B
-47% |
5.46B
+27% |
5.50B
+1% |
2.92B
-47% |
4.27B
+46% |
|
| Depreciation And Amortiz... | 3.49B | 2.87B | 2.35B | 2.80B | 4.18B | 4.80B | 5.51B | 5.83B | 8.42B | 6.41B | 11.92B | 6.77B | 6.36B | 5.86B | 5.36B | 9.68B | 7.16B | 8.69B | 8.81B | 8.46B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 2.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -825,000,000.00 | -531,000,000.00 | -1,283,000,000.00 | -2,329,000,000.00 | -959,000,000.00 | -1,530,000,000.00 | 426.00M | -908,000,000.00 | -1,365,000,000.00 | -4,895,000,000.00 | -2,768,000,000.00 | -2,594,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -581,000,000.00 | 1.15B | 65.00M | 734.00M | -51,000,000.00 | 698.00M | 4.36B | 1.33B | -1,165,000,000.00 | |
| Inventory | -39,000,000.00 | 125.00M | -109,000,000.00 | -44,000,000.00 | -251,000,000.00 | 66.00M | -331,000,000.00 | -334,000,000.00 | -190,000,000.00 | -249,000,000.00 | -62,000,000.00 | 274.00M | 413.00M | -112,000,000.00 | -117,000,000.00 | 318.00M | -8,000,000.00 | -649,000,000.00 | -2,166,000,000.00 | 435.00M | |
| Other Working Capital | -2,573,000,000.00 | -1,218,000,000.00 | -21,000,000.00 | -1,899,000,000.00 | 1.53B | -1,633,000,000.00 | -545,000,000.00 | -276,000,000.00 | 154.00M | -4,054,000,000.00 | 87.00M | -2,766,000,000.00 | 249.00M | -1,153,000,000.00 | 270.00M | 368.00M | -1,260,000,000.00 | 368.00M | -360,000,000.00 | 4.12B | |
| Other Non-Cash Items | 1.22B | -215,000,000.00 | 1.43B | 1.01B | -988,000,000.00 | -698,000,000.00 | 1.42B | 2.34B | -2,784,000,000.00 | -2,085,000,000.00 | -1,810,000,000.00 | 11.00M | -2,950,000,000.00 | -1,682,000,000.00 | -2,634,000,000.00 | -2,470,000,000.00 | 817.00M | -3,303,000,000.00 | 906.00M | 1.10B | |
| Net Cash Provided By Op... | 4.84B
+0% |
5.69B
+18% |
6.76B
+19% |
6.07B
-10% |
10.51B
+73% |
8.93B
-15% |
11.73B
+31% |
11.71B
0% |
10.42B
-11% |
7.24B
-30% |
10.06B
+39% |
9.57B
-5% |
9.85B
+3% |
10.13B
+3% |
11.08B
+9% |
11.25B
+2% |
11.51B
+2% |
10.07B
-13% |
8.67B
-14% |
14.62B
+69% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,834,000,000.00 | -3,257,000,000.00 | -2,963,000,000.00 | -5,230,000,000.00 | -7,397,000,000.00 | -7,000,000,000.00 | -7,187,000,000.00 | -7,589,000,000.00 | -7,149,000,000.00 | -5,960,000,000.00 | -6,701,000,000.00 | -7,762,000,000.00 | -8,842,000,000.00 | -8,499,000,000.00 | -8,259,000,000.00 | -9,259,000,000.00 | -9,548,000,000.00 | -12,201,000,000.00 | -13,242,000,000.00 | -11,383,000,000.00 | |
| Acquisitions Net | 1.82B | 4.13B | 436.00M | -30,390,000,000.00 | 5.26B | -5,836,000,000.00 | 2.33B | 12.00M | 206.00M | 1.20B | 239.00M | 1.27B | 650.00M | -684,000,000.00 | -1,048,000,000.00 | 368.00M | 121.00M | -222,000,000.00 | 757.00M | 2.04B | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 105.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 66.00M | 221.00M | 153.00M | 267.00M | 0.00 | 160.00M | -51,000,000.00 | 177.00M | 355.00M | 614.00M | 325.00M | 69.00M | 105.00M | -111,000,000.00 | -354,000,000.00 | -224,000,000.00 | -690,000,000.00 | 1.55B | -1,141,000,000.00 | -1,268,000,000.00 | |
| Net Cash Used For Inv... | -1,953,000,000.00
+0% |
1.09B
-156% |
-2,374,000,000.00
-317% |
-35,353,000,000.00
+1,389% |
-2,140,000,000.00
-94% |
-12,676,000,000.00
+492% |
-4,910,000,000.00
-61% |
-7,400,000,000.00
+51% |
-6,588,000,000.00
-11% |
-4,147,000,000.00
-37% |
-6,137,000,000.00
+48% |
-6,421,000,000.00
+5% |
-8,087,000,000.00
+26% |
-9,294,000,000.00
+15% |
-9,661,000,000.00
+4% |
-9,115,000,000.00
-6% |
-10,117,000,000.00
+11% |
-10,875,000,000.00
+7% |
-13,626,000,000.00
+25% |
-10,610,000,000.00
-22% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.04B | -3,524,000,000.00 | -471,000,000.00 | 33.36B | -1,128,000,000.00 | -2,190,000,000.00 | -5,251,000,000.00 | 1.06B | 1.23B | -4,283,000,000.00 | 2.18B | -3,541,000,000.00 | -1,710,000,000.00 | 1.71B | 3.21B | 3.74B | 1.85B | 10.13B | 12.42B | -3,985,000,000.00 | |
| Common Stock Issued | 251.00M | 342.00M | 108.00M | 50.00M | 19.00M | 7.99B | 2.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -13,000,000.00 | -13,000,000.00 | -14,000,000.00 | -20,000,000.00 | |
| Dividends Paid | -4,256,000,000.00 | -3,472,000,000.00 | -3,959,000,000.00 | -3,180,000,000.00 | -3,401,000,000.00 | -3,135,000,000.00 | -3,147,000,000.00 | -3,517,000,000.00 | -2,229,000,000.00 | -2,044,000,000.00 | -2,573,000,000.00 | -2,297,000,000.00 | -2,507,000,000.00 | -2,873,000,000.00 | -3,444,000,000.00 | -3,957,000,000.00 | -4,742,000,000.00 | -4,970,000,000.00 | -3,964,000,000.00 | -5,135,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,000,000.00 | 0.00 | 1.73B | 1.93B | 456.00M | -257,000,000.00 | -478,000,000.00 | -1,404,000,000.00 | 530.00M | -1,067,000,000.00 | -1,212,000,000.00 | 12.00M | 779.00M | |
| Net Cash Used/Provide... | -2,966,000,000.00
+0% |
-6,654,000,000.00
+124% |
-4,322,000,000.00
-35% |
30.23B
-799% |
-4,510,000,000.00
-115% |
2.67B
-159% |
-5,976,000,000.00
-324% |
-2,509,000,000.00
-58% |
-995,000,000.00
-60% |
-4,544,000,000.00
+357% |
1.54B
-134% |
-5,382,000,000.00
-450% |
-4,474,000,000.00
-17% |
-1,646,000,000.00
-63% |
-1,636,000,000.00
-1% |
306.00M
-119% |
-3,972,000,000.00
-1,398% |
3.78B
-195% |
7.37B
+95% |
-8,361,000,000.00
-213% |
|
| Effect Of Forex Changes... | -5,000,000.00 | 14.00M | 4.00M | -52,000,000.00 | -112,000,000.00 | 159.00M | 214.00M | -74,000,000.00 | 29.00M | -426,000,000.00 | -102,000,000.00 | -234,000,000.00 | 250.00M | -390,000,000.00 | -185,000,000.00 | -76,000,000.00 | -497,000,000.00 | 17.00M | 136.00M | -49,000,000.00 | |
| Net Change In Cash | -89,000,000.00 | 145.00M | 64.00M | 891.00M | 3.75B | -922,000,000.00 | 1.05B | 1.73B | 2.86B | -1,876,000,000.00 | 5.36B | -2,465,000,000.00 | -2,464,000,000.00 | -1,205,000,000.00 | -407,000,000.00 | 2.37B | -3,078,000,000.00 | 2.99B | 2.55B | -4,400,000,000.00 | |
| Cash At Beginning Of Per... | 452.00M | 363.00M | 508.00M | 572.00M | 1.46B | 5.21B | 4.29B | 5.34B | 7.07B | 9.93B | 7.90B | 13.26B | 10.79B | 8.33B | 7.12B | 6.71B | 9.08B | 6.00B | 8.99B | 11.54B | |
| Cash At End Of Period | 363.00M | 508.00M | 572.00M | 1.46B | 5.21B | 4.29B | 5.34B | 7.07B | 9.93B | 8.06B | 13.26B | 10.79B | 8.33B | 7.12B | 6.71B | 9.08B | 6.00B | 8.99B | 11.54B | 7.14B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 4.84B | 5.69B | 6.76B | 6.07B | 10.51B | 8.93B | 11.73B | 11.71B | 10.42B | 7.24B | 10.06B | 9.57B | 9.85B | 10.13B | 11.08B | 11.25B | 11.51B | 10.07B | 8.67B | 14.62B | |
| Capital Expenditure | -3,834,000,000.00 | -3,257,000,000.00 | -2,963,000,000.00 | -5,230,000,000.00 | -7,397,000,000.00 | -7,000,000,000.00 | -7,187,000,000.00 | -7,589,000,000.00 | -7,149,000,000.00 | -5,960,000,000.00 | -6,701,000,000.00 | -7,762,000,000.00 | -8,842,000,000.00 | -8,499,000,000.00 | -8,259,000,000.00 | -9,259,000,000.00 | -9,548,000,000.00 | -12,201,000,000.00 | -13,242,000,000.00 | -12,768,000,000.00 | |
| Free Cash Flow | 1.00B
+0% |
2.44B
+143% |
3.79B
+56% |
840.00M
-78% |
3.11B
+271% |
1.93B
-38% |
4.54B
+136% |
4.12B
-9% |
3.27B
-21% |
1.28B
-61% |
3.36B
+162% |
1.81B
-46% |
1.01B
-44% |
1.63B
+62% |
2.82B
+73% |
1.99B
-29% |
1.96B
-2% |
-2,132,000,000.00
-209% |
-4,568,000,000.00
+114% |
1.85B
-141% |
|