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Enel S.p.A. (IT:ENEL)
MILAN:ENEL

Enel S.p.A. (ENEL) Cash flow

124 Followers

Enel S.p.A. Cash Flow

IT:ENEL's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, IT:ENEL's free cash flow was decreased by $190.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 2.62B$ 2.43B$ 2.53B$ 1.84B$ 2.09B
Investing Cash Flow
-$ -1.93B$ -1.54B$ -1.60B$ -3.07B$ -2.48B
Financing Cash Flow
-$ -594.75M$ -1.19B$ -822.90M$ 1.87B$ -588.52M
Cash Flow From Discontinued Operation
-$ 1.25B$ 176.38M$ 284.94M$ 294.56M$ 209.53M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.40B$ 1.51B$ 1.94B$ 1.90B$ 1.47B
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
-$ -131.52M$ -129.73M$ 116.48M$ 236.81M$ 375.15M
Repayment Of Debt
-$ -2.86B$ -1.78B$ -4.78B$ -4.30B$ -1.13B
Free Cash Flow
-$ 2.62B$ 2.43B$ 2.53B$ 1.84B$ 2.09B
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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