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    Endesa S.A.

    OTC: ELEZY · Real-Time Price · USD
    15.50
    0.28 (1.81%)
    At close: Aug 14, 2025, 3:50 PM
    15.23
    -1.74%
    Pre-market: Aug 14, 2025, 10:16 AM EDT

    Endesa S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.59B 742M 3.49B 1.92B
    Depreciation & Amortization
    		 2.22B 1.82B 1.88B 2.32B
    Stock-Based Compensation
    		 n/a 285K n/a n/a
    Other Working Capital
    		 -697M 1.98B -1.54B 80M
    Other Non-Cash Items
    		 -511M 929.72M -414M -625M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -733M 1.21B -3.28B -1B
    Operating Cash Flow
    		 3.57B 4.7B 1.67B 2.62B
    Capital Expenditures
    		 -1.85B -2.28B -2.13B -2.08B
    Cash Acquisitions
    		 n/a 27M 136M -96M
    Purchase of Investments
    		 -620M -377M -6.32B -1.12B
    Sales Maturities Of Investments
    		 908M 5.7B 33M 38M
    Other Investing Acitivies
    		 225M 126M 124M 191M
    Investing Cash Flow
    		 -1.33B 3.2B -8.16B -3.07B
    Debt Repayment
    		 778M -4.83B 3.9B 1.4B
    Common Stock Repurchased
    		 -14M -26M -21M n/a
    Dividend Paid
    		 -1.07B -1.68B -1.52B -2.13B
    Other Financial Acitivies
    		 -4.04B -135M 4.29B 1.48B
    Financial Cash Flow
    		 -3.5B -6.66B 6.65B 752M
    Net Cash Flow
    		 -1.27B 1.24B 168M 300M
    Free Cash Flow
    		 1.72B 2.41B -460M 539M

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