Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.35
+9.69
(+0.29%)
S&P 500
5,221.42
-1.26
(-0.02%)
Dow
39,431.51
-81.29
(-0.21%)
Nasdaq
16,388.24
+47.34
(+0.29%)
Bitcoin USD
61,608.77
-1,091.46
(-1.74%)
CMC Crypto 200
1,270.99
-20.41
(-1.58%)
Enel SpA (ENEL.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
6.74
-0.01
(-0.10%)
As of 12:15PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,438,000
1,682,000
3,189,000
2,610,000
Depreciation & amortisation
8,457,000
8,809,000
8,691,000
7,163,000
Change in working capital
-848,000
-3,961,000
-1,097,000
-1,654,000
Inventory
435,000
-2,166,000
-649,000
-8,000
Other working capital
1,852,000
-4,568,000
-2,286,000
1,960,000
Other non-cash items
3,437,000
1,572,000
2,447,000
2,881,000
Net cash provided by operating activities
14,620,000
8,674,000
9,915,000
11,508,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,768,000
-13,242,000
-12,201,000
-9,548,000
Acquisitions, net
-17,000
-1,275,000
-283,000
-33,000
Other investing activities
92,000
-1,141,000
1,548,000
-690,000
Net cash used for investing activities
-10,610,000
-13,626,000
-10,875,000
-10,117,000
Net change in cash
-4,400,000
2,553,000
2,988,000
-3,078,000
Cash at beginning of period
11,543,000
8,990,000
6,002,000
9,080,000
Cash at end of period
7,143,000
11,543,000
8,990,000
6,002,000
Free cash flow
Operating cash flow
14,620,000
8,674,000
9,915,000
11,508,000
Capital expenditure
-12,768,000
-13,242,000
-12,201,000
-9,548,000
Free cash flow
1,852,000
-4,568,000
-2,286,000
1,960,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.