Enel Capex and Financial Guidance slide image

Enel Capex and Financial Guidance

M FFO up by almost 7x vs previous year thanks to working capital recovery enel Q1 2023 Ordinary EBITDA 5.5 Q2 2023 H1 20231 H1 2022 5.2 10.7 8.3 H2 2023 vs H1 2023 Expected evolution IN LINE WITH GUIDANCE ANWC & Provisions² (1.1) (1.0) (2.1) (5.2) IMPROVEMENT Income Taxes (0.3) (1.3) (1.6) (1.2) STABLE, NET OF SOLIDARITY TAX Financial Expenses ³ 3 (0.5) (1.2) (1.7) (1.1) STABLE 123 FFO 3.7 1.7 5.4 0.8 Rounded figures. Accruals, releases, utilizations of provisions in EBITDA (i.e. personnel related and risks and charges). Includes dividends received from equity investments. +4.6 €bn 94
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