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Enel S.p.A. (GB:0NRE)
LSE:0NRE
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Enel S.p.A. (0NRE) Cash flow

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Enel S.p.A. Cash Flow

GB:0NRE's free cash flow for Q4 2022 was $3.88B. For the 2022 fiscal year, GB:0NRE's free cash flow was decreased by $-7.18B 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$ 2.62B$ 2.43B$ 2.53B$ 1.84B
Investing Cash Flow
$ -13.63B$ -13.63B$ -1.93B$ -1.54B$ -1.60B$ -3.07B
Financing Cash Flow
$ 7.37B$ 7.37B$ -594.75M$ -1.19B$ -822.90M$ 1.87B
Cash Flow From Discontinued Operation
--$ 1.25B$ 176.38M$ 284.94M$ 294.56M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.61B$ 11.54B$ 1.40B$ 1.51B$ 1.94B$ 1.90B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 3.00B-
Issuance Of Debt
$ 22.40B$ 22.40B$ -131.52M$ -129.73M$ 116.48M$ 236.81M
Repayment Of Debt
$ -9.98B$ -9.98B$ -2.86B$ -1.78B$ -4.78B$ -4.30B
Free Cash Flow
$ -4.57B$ -4.57B$ 2.62B$ 2.43B$ 2.53B$ 1.84B
Domestic Sales
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Foreign Sales
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Currency in USD

Enel S.p.A. Cash Flow

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