Enel S.p.A.
ESOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,229 | $4,267 | $2,920 | $5,500 |
| Dep. & Amort. | $6,683 | $8,457 | $8,809 | $8,691 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $0 |
| Change in WC | $269 | $799 | -$3,961 | -$819 |
| Other Non-Cash | -$1,958 | $1,095 | $906 | -$3,303 |
| Operating Cash Flow | $13,223 | $14,620 | $8,674 | $10,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,931 | -$11,383 | -$13,242 | -$12,201 |
| Net Acquisitions | $5,622 | $2,066 | $757 | -$222 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$799 | -$1,293 | -$1,141 | $1,548 |
| Investing Cash Flow | -$4,108 | -$10,610 | -$13,626 | -$10,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,104 | -$3,985 | $12,420 | $7,913 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$20 | -$14 | -$13 |
| Dividends Paid | -$5,126 | -$5,317 | -$3,964 | -$4,970 |
| Other Fin. Act. | $2,268 | $961 | -$13 | $918 |
| Financing Cash Flow | -$7,989 | -$8,361 | $7,369 | $3,777 |
| Forex Effect | -$74 | -$49 | $136 | $17 |
| Net Chg. in Cash | $1,052 | -$4,400 | $2,553 | $2,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,143 | $11,543 | $8,990 | $6,002 |
| End Cash | $8,195 | $7,143 | $11,543 | $8,990 |
| Free Cash Flow | $3,057 | $1,852 | -$4,568 | -$2,132 |