ENLAY (Enel SpA) Payments of Debt : $-12,019 Mil (TTM As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Enel SpA Payments of Debt?

Enel SpA's Payments of Debt for the three months ended in Dec. 2024 was $-3,099 Mil.

Enel SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-12,019 Mil.

Enel SpA Payments of Debt Historical Data

The historical data trend for Enel SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enel SpA Payments of Debt Chart

Enel SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

Get a 7-Day Free Trial

-3,238.44

-12,792.09

-10,570.97

-10,990.19

-11,645.03

Enel SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-1,251.91	-2,761.96	-2,587.73	-3,569.37	-3,099.48

Enel SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12,019 Mil.

Enel SpA Payments of Debt Related Terms

Thank you for viewing the detailed overview of Enel SpA's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Enel SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel SpA (OTCPK:ENLAY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ESOCF:USA ENEL:Mexico ENEL:Italy 0TGA:UK ENELm:UK 0NRE:UK ENL:Germany ENEL:Austria

Address

Viale Regina Margherita, 137, Rome, ITA, 00198

Website

https://www.enel.com

Enel is a diversified energy company domiciled in Italy. Operations are concentrated in Italy, Spain, and Latin America. The firm's primary activities are electric generation, electric networks, and gas and electricity marketing. Around 35% of the company's EBITDA is derived from its regulated networks, the rest is from generation and supply. Enel is a giant in global power generation with 81 gigawatts of capacity, of which 55 GW is renewables, including a large share of hydro.