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Enel SpA Unsponsored ADR (ENLAY)
OTHER OTC:ENLAY
ENLAY
Enel SpA Unsponsored ADR
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Enel SpA Unsponsored ADR (ENLAY) Cash flow

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Enel SpA Unsponsored ADR Cash Flow

ENLAY's free cash flow for Q4 2022 was €3.88B. For the 2022 fiscal year, ENLAY's free cash flow was decreased by €-2.44B and operating cash flow was €7.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 8.67B€ 8.67B€ 10.07B€ 11.51B€ 11.25B€ 11.07B
Investing Cash Flow
€ -13.63B€ -13.63B€ -10.88B€ -10.12B€ -9.12B€ -9.66B
Financing Cash Flow
€ 7.37B€ 7.37B€ 3.78B€ -3.97B€ 306.00M€ -1.64B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 31.61B€ 11.54B€ 8.99B€ 6.00B€ 9.08B€ 6.71B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 2.00M
Issuance Of Debt
€ 22.40B€ 22.40B€ 21.45B€ 4.51B€ 9.25B€ 15.25B
Repayment Of Debt
€ -9.98B€ -9.98B€ -11.32B€ -2.66B€ -5.51B€ -12.04B
Free Cash Flow
€ -4.57B€ -4.57B€ -2.13B€ 1.96B€ 1.99B€ 2.82B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Enel SpA Unsponsored ADR Cash Flow

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