ENEL.MI - Enel SpA

Milan - Milan Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
4,984,000
4,789,000
3,779,000
2,570,000
2,196,000
Depreciation & amortization
6,112,000
5,355,000
5,861,000
6,355,000
6,772,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-685,000
153,000
-2,414,000
-891,000
-2,492,000
Accounts receivable
-
-
-
-
-
Inventory
-66,000
-117,000
-112,000
413,000
274,000
Accounts Payable
-
-
-
-
-
Other working capital
2,505,000
2,816,000
1,626,000
1,005,000
1,810,000
Other non-cash items
1,569,000
1,762,000
2,692,000
2,987,000
2,246,000
Net cash provided by operating activites
11,333,000
11,075,000
10,125,000
9,847,000
9,572,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,828,000
-8,259,000
-8,499,000
-8,842,000
-7,762,000
Acquisitions, net
-628,000
-1,472,000
-900,000
-382,000
-78,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-549,000
-354,000
-111,000
105,000
69,000
Net cash used for investing activites
-9,252,000
-9,661,000
-9,294,000
-8,087,000
-6,421,000
Cash flows from financing activities
Debt repayment
-8,480,000
-10,214,000
-10,579,000
-4,049,000
-5,015,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-3,850,000
-3,444,000
-2,873,000
-2,507,000
-2,297,000
Other financing activites
-439,000
-1,402,000
-478,000
-257,000
456,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-663,000
-407,000
-1,205,000
-2,464,000
-2,465,000
Cash at beginning of period
6,464,000
7,121,000
8,326,000
10,790,000
13,255,000
Cash at end of period
5,795,000
6,714,000
7,121,000
8,326,000
10,790,000
Free Cash Flow
Operating Cash Flow
11,333,000
11,075,000
10,125,000
9,847,000
9,572,000
Capital Expenditure
-8,828,000
-8,259,000
-8,499,000
-8,842,000
-7,762,000
Free Cash Flow
2,505,000
2,816,000
1,626,000
1,005,000
1,810,000