2021-2023 Sustainability Plan and Financial Performance

Cash flow (€bn)1 17.9 (2.1) (0.4) (0.4) (1.6) ( 2.0 ) 11.5 (10.2) enel 1.3 Ordinary A Provisions² Provision EBITDA reversal in Spain AWorking capital & other Income taxes Financial expenses ³ FFO Capex FCF 3 PY 17.9 (1.8) (0.0) (1.8) (2.7) 11.6 (10.0) 1.7 Delta YoY -% -17% n.m. -15% -25% -1% +2% -21% 1. Rounded figures 2. Accruals, releases, utilizations of provisions in EBITDA (i.e. personnel related and risks and charges), accruals of bad debt Includes dividends received from equity investments က 3. 117

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