Enel S.p.A.
ESOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,229,000 | $4,267,000 | $2,920,000 | $5,500,000 |
| Dep. & Amort. | $6,683,000 | $8,457,000 | $8,809,000 | $8,691,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,000 | $3,000 | $0 |
| Change in WC | $269,000 | $799,000 | -$3,961,000 | -$819,000 |
| Other Non-Cash | -$1,958,000 | $1,095,000 | $906,000 | -$3,303,000 |
| Operating Cash Flow | $13,223,000 | $14,620,000 | $8,674,000 | $10,069,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,931,000 | -$11,383,000 | -$13,242,000 | -$12,201,000 |
| Net Acquisitions | $5,622,000 | $2,066,000 | $757,000 | -$222,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$799,000 | -$1,293,000 | -$1,141,000 | $1,548,000 |
| Investing Cash Flow | -$4,108,000 | -$10,610,000 | -$13,626,000 | -$10,875,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,104,000 | -$3,985,000 | $12,420,000 | $7,913,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,000 | -$20,000 | -$14,000 | -$13,000 |
| Dividends Paid | -$5,126,000 | -$5,317,000 | -$3,964,000 | -$4,970,000 |
| Other Fin. Act. | $2,268,000 | $961,000 | -$13,000 | $918,000 |
| Financing Cash Flow | -$7,989,000 | -$8,361,000 | $7,369,000 | $3,777,000 |
| Forex Effect | -$74,000 | -$49,000 | $136,000 | $17,000 |
| Net Chg. in Cash | $1,052,000 | -$4,400,000 | $2,553,000 | $2,988,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,143,000 | $11,543,000 | $8,990,000 | $6,002,000 |
| End Cash | $8,195,000 | $7,143,000 | $11,543,000 | $8,990,000 |
| Free Cash Flow | $3,057,000 | $1,852,000 | -$4,568,000 | -$2,132,000 |