Enel's Energy Infrastructure Growth and Resilience

FFO: +8 €bn in Q4 driven by the expected recovery in working capital Cash flow (€bn) enel ANWC impacts evolution (€bn) 9M FY Govt & regulatory (5.0) (2.4) 2.6 measures 19.7 (2.0) ( 2.0 ) (4.2) Energy market context (3.7) (2.2) 1.5 (1.9) (2.4) Capex seasonality (1.1) I 1.1 9.1 Other & Managerial actions 1.2 0.4 Total (8.6) (4.2) Ordinary A EBITDA Provisions¹ ANWC & Income Other taxes Financial expenses 2 FFO PY 19.2 (2.0) (0.8) (1.8) (2.8) 11.8 1. 2. Accruals, releases, utilizations of provisions in EBITDA (i.e. personnel related and risks and charges). Includes dividends received from equity investments. 77

View entire presentation