ENEL Societa per Azioni (ENLAY)

OTC Markets


Symbol	Exchange	Currency
ENLAY	OTC Markets	USD	Delayed
ENELm	BATS Europe	EUR	Delayed
0NRE	London	EUR	Real-time
ENELN	Mexico	MXN	Delayed
ENEI	Milan	EUR	Real-time
ENEI	Xetra	EUR	Delayed
ENEI	Frankfurt	EUR	Delayed
ENEI	TradeGate	EUR	Delayed
ENEI	Vienna	EUR	Real-time

Currency in USD

Disclaimer

7.790

+0.030(+0.39%)

Closed10/09

Fair Value

Unlock Value

Day's Range

7.720

7.790

52 wk Range

5.690

7.790

ENLAY Cash Flow Statement
Featured here, the Cash Flow Statement for ENEL Societa per Azioni, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

11,251

11,508

9,915

8,649

14,620

	Cash from Operations Growth
	Net Income
	Amortisation of Deferred Charges, Total
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1.59%	+2.28%	-13.84%	-12.77%	+69.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,174	2,610	3,189	1,682	3,438
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	430
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,750	5,343	4,601	6,170	4,957
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,327	3,555	2,125	797	5,795

Cash from Investing

aa.aa

-9,115

-10,117

-10,875

-13,626

-10,610

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.65%	-10.99%	-7.49%	-25.3%	+22.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,236	-8,330	-10,545	-11,281	-11,383
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	688	154	61	2,032	2,083
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,247	-1,908	-108	-3,102	-1,293

Cash from Financing

aa.aa

306

-3,972

3,931

7,394

-8,361

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+118.7%	-1,398.04%	+198.97%	+88.09%	-213.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,254	3,924	19,234	22,399	6,093
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,254	3,924	19,234	22,399	6,093
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,511	-2,662	-11,321	-9,979	-10,078
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,511	-2,662	-11,321	-9,979	-10,078
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	588	2,213	-	986
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10	-13	-13	-14	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,957	-4,742	-5,041	-5,024	-5,317
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	530	-1,067	-1,141	12	-25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-76	-497	17	136	-49

Net Change in Cash

aa.aa

2,366

-3,078

2,988

2,553

-4,400

	Net Change in Cash
	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,366	-3,078	2,988	2,553	-4,400
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,663	8,984	5,870	8,488	11,201
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,029	5,906	8,858	11,041	6,801
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	970.75	-2,353.88	12,304.25	-20,626.25	-1,774
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-77.72%	-342.48%	+622.72%	-267.64%	+91.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.81	1.56	-4.46	-11.45	1.55

* In Millions of EUR (except for per share items)

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-0.30%

US 500

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-0.35%

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18,755.80

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-0.166

-0.16%

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ENEL Societa per Azioni (ENLAY)

ENLAY Cash Flow Statement
Featured here, the Cash Flow Statement for ENEL Societa per Azioni, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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ENEL Societa per Azioni (ENLAY)

ENLAY Cash Flow StatementFeatured here, the Cash Flow Statement for ENEL Societa per Azioni, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ENLAY Cash Flow Statement
Featured here, the Cash Flow Statement for ENEL Societa per Azioni, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).