Australia markets close in 1 hour 30 minutes

Enel SpA (0NRE.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
6.75-0.10 (-1.47%)
At close: 04:44PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,335,000
3,438,000
1,682,000
3,189,000
2,610,000
-
Depreciation & amortisation
8,283,000
8,457,000
8,809,000
8,691,000
7,163,000
-
Change in working capital
478,000
-848,000
-4,679,000
-1,097,000
-1,654,000
-
Inventory
275,000
435,000
-2,166,000
-649,000
-8,000
-
Other working capital
3,337,000
1,852,000
-4,593,000
-2,286,000
1,960,000
-
Other non-cash items
4,653,000
4,796,000
1,572,000
2,447,000
2,881,000
-
Net cash provided by operating activities
15,777,000
14,620,000
8,649,000
9,915,000
11,508,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,440,000
-12,768,000
-13,242,000
-12,201,000
-9,548,000
-
Acquisitions, net
-
-17,000
-1,275,000
-283,000
-33,000
-
Other investing activities
-98,000
92,000
-1,141,000
1,548,000
-690,000
-
Net cash used for investing activities
-10,241,000
-10,610,000
-13,626,000
-10,875,000
-10,117,000
-
Net change in cash
-4,109,000
-4,400,000
2,553,000
2,988,000
-3,078,000
-
Cash at beginning of period
11,056,000
11,543,000
8,990,000
6,002,000
9,080,000
-
Cash at end of period
7,082,000
7,143,000
11,543,000
8,990,000
6,002,000
-
Free cash flow
Operating cash flow
15,777,000
14,620,000
8,649,000
9,915,000
11,508,000
-
Capital expenditure
-12,440,000
-12,768,000
-13,242,000
-12,201,000
-9,548,000
-
Free cash flow
3,337,000
1,852,000
-4,593,000
-2,286,000
1,960,000
-