Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,650,956 | 7,330,172 | 4,656,590 | 2,524,186 | 7,707,096 |
| Depreciation Amortization | 2,061,074 | 6,950,279 | 3,911,899 | 1,783,575 | 5,400,136 |
| Income taxes - deferred | N/A | 3,000,566 | N/A | N/A | N/A |
| Accounts receivable | -331,223 | 197,544 | 1,199,906 | -367,672 | 449,736 |
| Accounts payable and accrued liabilities | 36,282 | -4,231,418 | -2,610,960 | -1,487,542 | -5,093,347 |
| Other Working Capital | -1,220,727 | -4,513,123 | -3,155,856 | -1,354,801 | -4,291,739 |
| Other Operating Activity | 1,154,015 | 1,894,790 | 1,498,465 | 2,531,562 | 5,057,060 |
| Operating Cash Flow | $4,350,377 | $10,628,810 | $5,500,044 | $3,629,308 | $9,228,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700,113 | -7,992,938 | -4,158,238 | -2,186,012 | -8,565,884 |
| Purchase Of Investment | -83,098 | -1,144,353 | -1,532,520 | -999,772 | N/A |
| Sale Of Investment | 30,430 | 61,952 | 3,406 | N/A | 4,652,408 |
| Purchase Sale Intangibles | N/A | N/A | -529,003 | N/A | N/A |
| Other Investing Activity | 775,975 | 342,487 | -234,986 | -55,836 | 666,357 |
| Investing Cash Flow | $-1,976,806 | $-8,732,852 | $-5,922,338 | $-3,241,619 | $-3,247,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,578,870 | 8,943,254 | 3,646,262 | 2,595,824 | 5,333,060 |
| Debt Repayment | 1,770,815 | -6,619,480 | -4,501,068 | -2,424,104 | -9,300,417 |
| Common Stock Repurchased | -1,522,690 | -1,254,230 | -215,688 | -7,375 | -12,096 |
| Dividend Paid | -2,947,067 | -6,568,049 | -3,049,147 | -2,604,252 | -5,458,415 |
| Other Financing Activity | -2,027,134 | 115,720 | 171,415 | 2,317,701 | 4,797,556 |
| Financing Cash Flow | $-3,147,206 | $-5,382,785 | $-3,948,226 | $-122,206 | $-4,640,312 |
| Exchange Rate Effect | 66,713 | -299,238 | -284,935 | -82,173 | -214,422 |
| Beginning Cash Position | 6,225,357 | 9,579,136 | 9,302,964 | 8,633,433 | 7,854,443 |
| End Cash Position | 5,518,436 | 5,793,068 | 4,647,509 | 8,816,741 | 8,981,533 |
| Net Cash Flow | $-706,922 | $-3,786,067 | $-4,655,455 | $183,309 | $1,127,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,350,377 | 10,628,810 | 5,500,044 | 3,629,308 | 9,228,942 |
| Capital Expenditure | -2,700,113 | -7,992,938 | -4,158,238 | -2,186,012 | -8,565,884 |
| Free Cash Flow | 1,650,264 | 2,635,872 | 1,341,806 | 1,443,296 | 663,058 |