Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,314,343 | 8,904,601 | 4,618,174 | 3,076,512 | 6,507,050 |
| Depreciation Amortization | 10,723,410 | 7,844,143 | 9,153,011 | 9,281,162 | 10,282,320 |
| Income taxes - deferred | N/A | N/A | 3,038,016 | 3,655,992 | -2,184,003 |
| Accounts receivable | 350,734 | 530,229 | -2,691,680 | -2,932,169 | -5,857,528 |
| Accounts payable and accrued liabilities | -1,664,289 | -2,652,227 | -1,260,880 | 1,404,449 | 5,154,767 |
| Other Working Capital | -1,488,922 | -1,198,967 | -254,341 | -5,775,835 | -2,835,891 |
| Other Operating Activity | 1,520,604 | 880,831 | 3,220,930 | 428,816 | 845,915 |
| Operating Cash Flow | $15,755,880 | $14,308,610 | $15,823,230 | $9,138,927 | $11,912,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,623,688 | -9,664,235 | -12,319,820 | -11,885,660 | -12,475,790 |
| Purchase Of Investment | -2,411,013 | -913,292 | -878,828 | -2,671,930 | -1,407,889 |
| Sale Of Investment | 59,964 | 6,083,566 | 2,254,431 | 2,140,915 | 72,169 |
| Purchase Sale Intangibles | -1,272,825 | -1,336,394 | -1,498,985 | -2,066,110 | -1,959,214 |
| Other Investing Activity | -552,123 | 48,694 | -538,983 | -1,939,675 | 945,300 |
| Investing Cash Flow | $-12,526,860 | $-4,445,267 | $-11,483,200 | $-14,356,350 | $-12,866,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,585,380 | 6,510,996 | 6,594,454 | 23,599,590 | 18,805,380 |
| Debt Repayment | -9,677,995 | -11,607,690 | -6,500,294 | -9,860,643 | -13,393,880 |
| Common Stock Repurchased | -2,202,836 | -29,217 | -21,646 | -14,750 | -15,380 |
| Dividend Paid | -6,555,332 | -5,546,845 | -5,557,610 | -5,163,693 | -5,880,007 |
| Other Financing Activity | 1,686,916 | 2,027,860 | -3,564,014 | -796,525 | 4,952,456 |
| Financing Cash Flow | $-6,163,867 | $-8,644,896 | $-9,049,110 | $7,763,979 | $4,468,569 |
| Exchange Rate Effect | -319,055 | -80,075 | -53,033 | 143,290 | 20,113 |
| Beginning Cash Position | 9,271,823 | 7,729,440 | 12,492,990 | 9,471,864 | 7,100,966 |
| End Cash Position | 6,017,917 | 8,867,810 | 7,730,869 | 12,161,710 | 10,636,070 |
| Net Cash Flow | $-3,253,906 | $1,138,369 | $-4,762,120 | $2,689,841 | $3,535,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,755,880 | 14,308,610 | 15,823,230 | 9,138,927 | 11,912,630 |
| Capital Expenditure | -9,623,688 | -9,664,235 | -12,319,820 | -11,885,660 | -12,475,790 |
| Free Cash Flow | 6,132,192 | 4,644,375 | 3,503,410 | -2,746,733 | -563,160 |