Endesa S.A. (ELEZF)
PNK: ELEZF
· Real-Time Price · USD
27.49
0.00 (0.00%)
At close: Apr 11, 2025, 3:04 PM
Endesa S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.43B | 1.45B | 845M | 546M | 1.12B | 2.65B | 3.48B | 3.88B | 3.49B | 2.27B | 2.08B | 1.74B | 1.92B | 1.73B | 1.39B | 1.33B |
Depreciation & Amortization | 2.17B | 2.02B | 1.78B | 1.75B | 1.77B | 1.84B | 1.86B | 1.93B | 1.88B | 2.47B | 2.41B | 2.34B | 2.32B | 1.97B | 1.92B | 1.94B |
Stock-Based Compensation | n/a | 285K | 143K | 285K | 285K | 259K | 271K | 259K | 259K | 173K | 217K | 173K | 173K | 86K | 129K | 86K |
Other Working Capital | 57M | -223M | -591M | 156M | 42M | -235M | -619M | -1.68B | -2.37B | -1.66B | -1.38B | -1.3B | -543M | -792M | -396M | 118M |
Other Non-Cash Items | -1.49B | -430M | -84M | -135M | 940M | 402M | 60M | 30M | -414M | -3M | -521M | -815M | -625M | -684M | -105M | 45M |
Deferred Income Tax | n/a | -285K | -143K | -285K | -285K | -259K | -271K | -259K | -259K | n/a | -130K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 455M | 123M | 143M | 1.21B | -728M | -1.19B | -1.94B | -3.79B | -3.28B | -2.39B | -2.01B | -1.71B | -1B | -1.17B | -758M | -65M |
Operating Cash Flow | 3.57B | 3.16B | 2.68B | 3.37B | 3.1B | 3.7B | 3.46B | 2.05B | 1.67B | 2.35B | 1.96B | 1.56B | 2.62B | 1.84B | 2.45B | 3.26B |
Capital Expenditures | -1.85B | -1.55B | -1.69B | -1.82B | -1.89B | -2.31B | -2.3B | -2.17B | -2.13B | -2.28B | -2.23B | -2.19B | -2.08B | -1.78B | -1.73B | -1.69B |
Cash Acquisitions | n/a | 27M | 37M | 39M | 40M | 34M | 25M | 159M | 137M | 109M | 53M | -97M | -96M | -58M | -20M | 15M |
Purchase of Investments | -517M | -304M | -293M | -288M | -377M | 1.98B | -3.54B | -4.63B | -6.32B | -9.35B | -3.96B | -2.82B | -1.12B | -437M | -253M | -232M |
Sales Maturities Of Investments | 577M | 1.37B | 2.25B | 3.25B | 5.73B | 4.72B | 3.61B | 2.51B | 33M | 40M | 27M | 38M | 38M | 61M | 78M | 93M |
Other Investing Acitivies | 453M | -27M | -51M | -82M | -316M | 95M | 97M | 98M | 123M | 200M | 206M | 194M | 191M | 114M | 122M | 148M |
Investing Cash Flow | -1.33B | -479M | 255M | 1.1B | 3.19B | 4.52B | -2.12B | -4.03B | -8.16B | -11.28B | -5.9B | -4.87B | -3.07B | -2.1B | -1.8B | -1.66B |
Debt Repayment | -345M | -819M | -1.04B | -3.24B | -4.93B | -6.94B | 203M | 3.48B | 8.21B | 10.47B | 5.91B | 5.33B | 2.89B | 2.7B | 715M | 251M |
Common Stock Repurchased | n/a | n/a | -9M | -8M | -22M | -25M | -17M | -31M | -21M | -19M | -18M | -5M | -1M | n/a | n/a | n/a |
Dividend Paid | -1.07B | -1.06B | -2.21B | -2.21B | -1.68B | -1.68B | -992M | -992M | -1.52B | -1.52B | -1.92B | -1.92B | -2.13B | -2.13B | -1.56B | -1.56B |
Other Financial Acitivies | -2.92B | -16M | -1.69B | -1.71B | -1.71B | -1.71B | -32M | -17M | -15M | -8M | -11M | -5M | -8M | -15M | -9M | -8M |
Financial Cash Flow | -3.5B | -1.91B | -3.27B | -5.5B | -6.66B | -8.68B | -838M | 2.44B | 6.65B | 8.93B | 3.96B | 3.4B | 752M | 553M | -851M | -1.31B |
Net Cash Flow | -1.27B | 2.15B | 1.26B | 573M | 1.24B | -233M | 498M | 457M | 168M | -5M | 22M | 91M | 300M | 298M | -202M | 283M |
Free Cash Flow | 1.72B | 1.61B | 994M | 1.55B | 1.22B | 1.39B | 1.15B | -115M | -460M | 69M | -268M | -623M | 539M | 65M | 722M | 1.57B |