Enel SpA
ENLAY
$8.32
$0.091.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.90B | 2.38B | 2.10B | -877.41M | 1.89B |
| Total Depreciation and Amortization | 1.73B | 2.10B | 1.44B | -57.06M | 1.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | 462.93M | -- |
| Total Other Non-Cash Items | 665.12M | -176.52M | 1.23B | 3.05B | 1.81B |
| Change in Net Operating Assets | -728.89M | -3.76B | 270.31M | 2.38B | 58.77M |
| Cash from Operations | 3.56B | 552.16M | 5.04B | 4.96B | 5.52B |
| Capital Expenditure | -3.70B | -1.86B | -2.92B | -2.55B | -4.41B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.18M |
| Divestitures | 0.00 | 4.27B | 287.68M | 2.06B | 132.79M |
| Other Investing Activities | 1.18B | -496.19M | -10.86M | -1.63B | 1.62B |
| Cash from Investing | -2.52B | 1.91B | -2.64B | -2.12B | -2.66B |
| Total Debt Issued | 2.99B | 2.50B | 1.97B | 1.81B | 812.00M |
| Total Debt Repaid | -3.51B | -2.11B | -2.54B | -1.15B | -2.93B |
| Issuance of Common Stock | 0.00 | 297.00M | 593.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -11.00M | -296.00M | -1.00M | -20.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81B | -249.71M | -2.60B | -181.94M | -3.00B |
| Other Financing Activities | -6.00M | 1.09B | 1.00M | -85.00M | -- |
| Cash from Financing | -3.41B | 1.35B | -2.57B | 412.33M | -5.30B |
| Foreign Exchange rate Adjustments | -69.26M | -110.86M | -31.48M | -73.21M | -109.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44B | 3.70B | -212.77M | 3.18B | -2.55B |