Enel SpA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enel SpA generated cash of $14,620,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,361,000,000 last year. Net change in cash is therefore -$4,400,000,000.
Cash Flow
| 2014 | 10.05B | -6.13B | 1.53B |
|---|---|---|---|
| 2015 | 9.57B | -6.42B | -5.38B |
| 2016 | 9.84B | -8.08B | -4.47B |
| 2017 | 10.12B | -9.29B | -1.64B |
| 2018 | 11.07B | -9.66B | -1.63B |
| 2019 | 11.25B | -9.11B | 306M |
| 2020 | 11.50B | -10.11B | -3.97B |
| 2021 | 10.06B | -10.87B | 3.77B |
| 2022 | 8.67B | -13.62B | 7.36B |
| 2023 | 14.62B | -10.61B | -8.36B |
ENLAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.54B | 8.99B | 6.00B | 9.08B | 6.71B | 7.12B | 8.32B | 10.79B | 13.25B | 7.9B |
Operating activities | ||||||||||
Net income | 4.26B | 2.92B | 5.5B | 5.46B | 4.31B | 8.20B | 7.21B | 5.78B | 5.28B | -78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.45B | 8.80B | 8.69B | 7.16B | 9.68B | 5.35B | 5.86B | 6.35B | 6.77B | 11.92B |
Stock-based compensation expense | 2M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.59B | -2.76B | -4.89B | -1.36B | -908M | 426M | -1.53B | -959M | -2.32B | -1.28B |
Inventories | 435M | -2.16B | -649M | -8M | 318M | -117M | -112M | 413M | 274M | -62M |
Accounts payable | -1.16B | 1.33B | 4.35B | 698M | -51M | 734M | 65M | 1.14B | -581M | 0 |
Cash generated by operating activities | 14.62B | 8.67B | 10.06B | 11.50B | 11.25B | 11.07B | 10.12B | 9.84B | 9.57B | 10.05B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -111M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.38B | -13.24B | -12.20B | -9.54B | -9.25B | -8.25B | -8.49B | -8.84B | -7.76B | -6.70B |
Acquisitions Net | 2.06B | 757M | -222M | 121M | 368M | -1.04B | -684M | 650M | 1.27B | 239M |
Cash generated by investing activities | -10.61B | -13.62B | -10.87B | -10.11B | -9.11B | -9.66B | -9.29B | -8.08B | -6.42B | -6.13B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13M | 4.51B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.31B | -3.96B | -4.97B | -4.74B | -3.95B | -3.44B | -2.87B | -2.50B | -2.29B | -2.57B |
Repurchases of common stock | -20M | -14M | -13M | -13M | -10M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.98B | 12.42B | -11.32B | -2.66B | 3.74B | -10.21B | 1.70B | -4.04B | -3.54B | -2.4B |
Cash used in financing activities | -8.36B | 7.36B | 3.77B | -3.97B | 306M | -1.63B | -1.64B | -4.47B | -5.38B | 1.53B |
Net Change In Cash | -4.4B | 2.55B | 2.98B | -3.07B | 2.36B | -407M | -1.20B | -2.46B | -2.46B | 5.35B |
Cash at end of period | 7.14B | 11.54B | 8.99B | 6.00B | 9.08B | 6.71B | 7.12B | 8.32B | 10.79B | 13.25B |