Enel Spa Unsp/Adr
(ENLAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,904,601 | 4,618,174 | 3,076,512 | 6,507,050 | 6,240,385 |
| Depreciation Amortization | 7,844,143 | 9,153,011 | 9,281,162 | 10,282,320 | 8,182,295 |
| Income taxes - deferred | N/A | 3,038,016 | 3,655,992 | -2,184,003 | -1,799,123 |
| Accounts receivable | 530,229 | -2,691,680 | -2,932,169 | -5,857,528 | -1,542,105 |
| Accounts payable and accrued liabilities | -2,652,227 | -1,260,880 | 1,404,449 | 5,154,767 | 797,325 |
| Other Working Capital | -1,198,967 | -254,341 | -5,775,835 | -2,835,891 | -837,306 |
| Other Operating Activity | 880,831 | 3,220,930 | 428,816 | 845,915 | 2,104,119 |
| Operating Cash Flow | $14,308,610 | $15,823,230 | $9,138,927 | $11,912,630 | $13,145,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,664,235 | -12,319,820 | -11,885,660 | -12,475,790 | -9,515,359 |
| Purchase Of Investment | -913,292 | -878,828 | -2,671,930 | -1,407,889 | -779,049 |
| Sale Of Investment | 6,083,566 | 2,254,431 | 2,140,915 | 72,169 | 175,914 |
| Purchase Sale Intangibles | -1,336,394 | -1,498,985 | -2,066,110 | -1,959,214 | -1,391,321 |
| Other Investing Activity | 48,694 | -538,983 | -1,939,675 | 945,300 | -1,438,157 |
| Investing Cash Flow | $-4,445,267 | $-11,483,200 | $-14,356,350 | $-12,866,210 | $-11,556,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,510,996 | 6,594,454 | 23,599,590 | 18,805,380 | 4,482,385 |
| Debt Repayment | -11,607,690 | -6,500,294 | -9,860,643 | -13,393,880 | -2,227,485 |
| Common Stock Repurchased | -29,217 | -21,646 | -14,750 | -15,380 | -14,850 |
| Dividend Paid | -5,546,845 | -5,557,610 | -5,163,693 | -5,880,007 | -5,416,787 |
| Other Financing Activity | 2,027,860 | -3,564,014 | -796,525 | 4,952,456 | -1,360,479 |
| Financing Cash Flow | $-8,644,896 | $-9,049,110 | $7,763,979 | $4,468,569 | $-4,537,216 |
| Exchange Rate Effect | -80,075 | -53,033 | 143,290 | 20,113 | -567,723 |
| Beginning Cash Position | 7,729,440 | 12,492,990 | 9,471,864 | 7,100,966 | 10,372,080 |
| End Cash Position | 8,867,810 | 7,730,869 | 12,161,710 | 10,636,070 | 6,856,084 |
| Net Cash Flow | $1,138,369 | $-4,762,120 | $2,689,841 | $3,535,103 | $-3,516,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,308,610 | 15,823,230 | 9,138,927 | 11,912,630 | 13,145,590 |
| Capital Expenditure | -9,664,235 | -12,319,820 | -11,885,660 | -12,475,790 | -9,515,359 |
| Free Cash Flow | 4,644,375 | 3,503,410 | -2,746,733 | -563,160 | 3,630,231 |