Enel Financial Performance Update

Net Debt continues to grow amid Kola windfarm construction entering the final stage Net debt evolution (RUB mn) enel (5,603) 445 13,697 +Rub 12 Bn 15,648 1,730 25,917 31 Dec20 Cash flow from operations1 Income tax Capex Net financial charges 2 30Sep21 1 Post working capital changes 2 Including capitalized interest

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