Enel's Energy Infrastructure Growth and Resilience slide image

Enel's Energy Infrastructure Growth and Resilience

FFO up by 4.3 €bn vs previous year driven by the normalization of working capital dynamics Cash flow (Єbn) enel ANWC impacts evolution (€bn) Q1 FY Q1 2022 2022 2023 Govt & regulatory (0.5) (2.4) 2.2 5.5 (0.3) +4.3 €bn measures (0.8) vs PY (0.3) Energy market (1.4) (2.2) 0.4 (0.5) context Capex (1.7) 3.7 (1.6) seasonality Other & (1.1) 0.4 (1.8) Ordinary A EBITDA Provisions¹ Manag. actions ANWC & Income Other taxes Financial expenses² FFO Total (4.7) (4.2) (0.8) PY 4.5 0.1 (4.7) (0.2) (0.3) (0.6) 1. 2. Accruals, releases, utilizations of provisions in EBITDA (i.e. personnel related and risks and charges). Includes dividends received from equity investments. 96
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