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Enel S.p.A. (GB:0NRE)
LSE:0NRE
0NRE
Enel S.p.A.
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Holding GB: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
------
End Cash Position
€ 31.61B€ 11.54B€ 1.40B€ 1.51B€ 1.94B€ 1.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in EUR

Enel S.p.A. Cash Flow

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