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Enel (ENEI)

Wina
Mata uang dalam EUR
Disklaimer
7,10
+0,05(+0,71%)
Tutup

Laporan Arus Kas ENEI

Laporan Arus Kas Mendalam
Periode Akhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Kas dari Aktivitas Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa11.25111.5089.9158.64914.620
Pertumbuhan Kas dari Aktivitas Operasi
Laba Bersih
Depresiasi & Amortisasi, Total
Amortisasi Biaya Tangguhan, Total
Item Non-Kas Lainnya, Total
Perubahan Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+1,59%+2,28%-13,84%-12,77%+69,04%
aa.aaaa.aaaa.aaaa.aaaa.aa2.1742.6103.1891.6823.438
aa.aaaa.aaaa.aaaa.aaaa.aa5.7505.3434.6016.1704.957
aa.aaaa.aaaa.aaaa.aaaa.aa----430
aa.aaaa.aaaa.aaaa.aaaa.aa3.6005.2093.2224.7586.399
aa.aaaa.aaaa.aaaa.aaaa.aa-273-1.654-1.097-3.961-604
Kas dari Aktivitas Investasi
aa.aaaa.aaaa.aaaa.aaaa.aa-9.115-10.117-10.875-13.626-10.610
Pertumbuhan Kas dari Aktivitas Investasi
Belanja Modal
Penjualan Aset Tetap
Perolehan Tunai
Divestasi
Aktivitas Investasi Lainnya
aa.aaaa.aaaa.aaaa.aaaa.aa+5,65%-10,99%-7,49%-25,3%+22,13%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.236-8.330-10.545-11.281-11.383
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-320-33-283-1.275-17
aa.aaaa.aaaa.aaaa.aaaa.aa688154612.0322.083
aa.aaaa.aaaa.aaaa.aaaa.aa-1.247-1.908-108-3.102-1.293
Kas dari Aktivitas Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa306-3.9723.9317.394-8.361
Pertumbuhan Kas dari Aktivitas Pembiayaan
Total Utang Diterbitkan
Penerbitan Utang Jangka Pendek, Total
Penerbitan Utang Jangka Panjang, Total
Total Utang Dibayarkan
Pembayaran Utang Jangka Pendek, Total
Pembayaran Utang Jangka Panjang, Total
Penerbitan Saham Biasa
Pembelian Kembali Saham Biasa
Penerbitan Saham Preferen
Pembelian Kembali Saham Preferen
Dividen Saham Biasa & Preferen Dibayarkan
Dividen Khusus Dibayarkan
Aktivitas Pembiayaan Lainnya
Penyesuaian Kurs Mata Uang Asing
Penyesuaian Arus Kas Lain-Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+118,7%-1.398,04%+198,97%+88,09%-213,08%
aa.aaaa.aaaa.aaaa.aaaa.aa9.2543.92419.23422.3996.093
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.2543.92419.23422.3996.093
aa.aaaa.aaaa.aaaa.aaaa.aa-5.511-2.662-11.321-9.979-10.078
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.511-2.662-11.321-9.979-10.078
aa.aaaa.aaaa.aaaa.aaaa.aa-5882.213-986
aa.aaaa.aaaa.aaaa.aaaa.aa-10-13-13-14-20
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.957-4.742-5.041-5.024-5.317
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa530-1.067-1.14112-25
aa.aaaa.aaaa.aaaa.aaaa.aa-76-49717136-49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan Kas Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa2.366-3.0782.9882.553-4.400
Saldo Kas Awal
Saldo Kas Akhir
Arus Kas Bebas Dengan Dampak Utang
Pertumbuhan Arus Kas Bebas Dengan Dampak Utang
Imbal Hasil Arus Kas Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa6.6638.9845.8708.48811.201
aa.aaaa.aaaa.aaaa.aaaa.aa9.0295.9068.85811.0416.801
aa.aaaa.aaaa.aaaa.aaaa.aa970,75-2.353,8812.304,25-20.626,25-1.774
aa.aaaa.aaaa.aaaa.aaaa.aa-77,72%-342,48%+622,72%-267,64%+91,4%
aa.aaaa.aaaa.aaaa.aaaa.aa1,811,56-4,46-11,451,55
* Dalam Juta EUR (kecuali data per saham)