tiprankstipranks
Enel SpA Unsponsored ADR (ENLAY)
OTHER OTC:ENLAY
Holding ENLAY?
Track your performance easily

Enel SpA Unsponsored ADR (ENLAY) Cash flow

22 Followers

Enel SpA Unsponsored ADR Cash Flow

ENLAY's free cash flow for Q4 2022 was $3.88B. For the 2022 fiscal year, ENLAY's free cash flow was decreased by $-7.18B and operating cash flow was $7.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 8.67B$ 8.67B$ 2.62B$ 2.43B$ 2.53B$ 1.84B
Investing Cash Flow
$ -13.63B$ -13.63B$ -1.93B$ -1.54B$ -1.60B$ -3.07B
Financing Cash Flow
$ 7.37B$ 7.37B$ -594.75M$ -1.19B$ -822.90M$ 1.87B
Cash Flow From Discontinued Operation
--$ 1.25B$ 176.38M$ 284.94M$ 294.56M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 31.61B$ 11.54B$ 1.40B$ 1.51B$ 1.94B$ 1.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 3.00B-
Issuance Of Debt
$ 22.40B$ 22.40B$ -131.52M$ -129.73M$ 116.48M$ 236.81M
Repayment Of Debt
$ -9.98B$ -9.98B$ -2.86B$ -1.78B$ -4.78B$ -4.30B
Free Cash Flow
$ -4.57B$ -4.57B$ 2.62B$ 2.43B$ 2.53B$ 1.84B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Enel SpA Unsponsored ADR Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis