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Investor Presentaiton

Cash flow (€bn) Solid FFO generation supports increasing capex 17.9 (1.8) (0.0) (1.8) (2.7) 11.6 (10.0) enel 1.7 Ordinary EBITDA Δ Provisions' 3 AWorking capital Income taxes Financial expenses² FFO Capex FCF & other PY 16.2 (1.9) 1.1 (1.7) (2.6) 11.1 (8.5)4 2.5 Delta YoY +11% -3% -96% +7% +3% +5% +17% -34% 1. Accruals, releases, utilizations of provisions in EBITDA (i.e. personnel related and risks and charges), accruals of bad debt 234 Includes dividends received from equity investments Funds from operations Gross of BSO capex HFS 94
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