Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,169 | $1,706 | $2,396 | $1,220 |
| Dep. & Amort. | $1,880 | $1,730 | $1,693 | $1,772 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,743 | -$832 | -$1,286 | $4,172 |
| Other Non-Cash | $1,942 | -$1,204 | $642 | -$2,334 |
| Operating Cash Flow | $4,248 | $1,400 | $3,445 | $4,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,175 | -$1,588 | -$2,075 | -$1,141 |
| Net Acquisitions | $20 | $3 | -$949 | $1,391 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $901 | -$555 | -$53 | -$1,405 |
| Investing Cash Flow | -$2,254 | -$2,140 | -$3,077 | -$1,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,859 | -$2,941 | $1,328 | -$4,399 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$883 | -$183 | -$907 | -$17 |
| Dividends Paid | -$2,933 | -$214 | -$2,472 | -$162 |
| Other Fin. Act. | -$170 | -$24 | $1,035 | $808 |
| Financing Cash Flow | -$1,127 | -$3,362 | -$116 | -$3,769 |
| Forex Effect | -$5 | -$173 | -$78 | $121 |
| Net Chg. in Cash | $862 | -$4,275 | $174 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,094 | $8,369 | $8,195 | $8,168 |
| End Cash | $4,956 | $4,094 | $8,369 | $8,195 |
| Free Cash Flow | $1,539 | -$654 | $1,370 | $2,454 |