Enel S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,154
78
5,281
5,780
7,211
8,342
Depreciation, Depletion & Amortization
5,326
5,204
4,887
4,882
4,924
5,207
Other Funds
1,729
1,927
456
-
-
1,850
Funds from Operations
11,413
11,773
12,064
9,185
11,390
11,699
Changes in Working Capital
4,159
1,715
2,492
662
1,265
624
Net Operating Cash Flow
7,254
10,058
9,572
9,847
10,125
11,075
Capital Expenditures
5,921
6,701
7,762
8,842
8,499
Sale of Fixed Assets & Businesses
1,409
312
1,350
1,032
216
Purchase/Sale of Investments
615
325
69
105
111
Net Investing Cash Flow
4,103
6,137
6,421
8,344
9,772
Cash Dividends Paid - Total
2,044
2,573
2,297
2,507
2,873
Issuance/Reduction of Debt, Net
4,283
2,182
3,541
1,710
1,705
Net Financing Cash Flow
4,598
1,536
5,382
4,217
1,168
Net Change in Cash
1,868
5,355
2,465
2,464
1,205
Free Cash Flow
1,943
4,037
2,572
1,920
2,899
Net Assets from Acquisitions
206
73
78
639
1,378
Exchange Rate Effect
421
102
234
250
390
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