Enel Capex and Financial Guidance

FFO: +8 €bn in Q4 driven by the expected recovery in working capital Cash flow (€bn) 19.7 (2.0) ( 2.0 ) (4.2) enel ANWC impacts evolution (€bn) 9M Govt & regulatory (5.0) measures Energy market context FY (2.4) 2.6 (3.7) (2.2) 1.5 (1.9) (2.4) Capex seasonality (1.1) I 1.1 9.1 Other & Managerial actions 1.2 0.4 Total (8.6) (4.2) Ordinary A EBITDA Provisions¹ ANWC & Income Other taxes Financial expenses 2 FFO PY 19.2 (2.0) (0.8) (1.8) (2.8) 11.8 1. 2. Accruals, releases, utilizations of provisions in EBITDA (i.e. personnel related and risks and charges). Includes dividends received from equity investments. 76

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