Enel Capex and Financial Guidance

1 2 3 Net debt within guidance in spite of 5 €bn impact from governments' measures still to be recovered Net Debt (€bn) enel 58-62 62.0 60.1 CMD Guidance 58.0 Mid-point of the 9.1 €bn FFO thanks to sound recovery in EBITDA and in working capital 5.4 €bn government measures' impact still to be recovered Strategic repositioning contribution CMD Guidance FY 2022 58

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