Endesa S.A. (ELEZY)
14.84
0.58 (4.07%)
At close: Apr 22, 2025, 3:56 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 666M | 604M | 690M | 447M | -317M | 180M | 391M | 870M | 1.21B | 1B | 801M | 472M | -2M | 812M | 461M | 653M | -200M | 475M | 407M | 1.11B | 32M | -816M | 541M | 473M | 279M | 555M | 499M | 485M | 506M | 546M | 526M | 322M | 108M | 561M | 602M | 439M | |
| 641M | 467M | 407M | 506M | 487M | 429M | 380M | 472M | 556M | 450M | 447M | 425M | 1.15B | 392M | 381M | 404M | 793M | 344M | 402M | 358M | 890M | 1.77B | 388M | 406M | 561M | 396M | 379M | 372M | 439M | 368M | 342M | 362M | 409M | 382M | 343M | 333M | |
| n/a | n/a | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 195M | -56M | 73M | n/a | -85M | -61M | 493M | -305M | -362M | -445M | -565M | -995M | 350M | -167M | -492M | -234M | 101M | 229M | 22M | -540M | 786M | -43M | -160M | -517M | 874M | -278M | -3M | -885M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -604M | 435M | 292M | 249M | 458M | 274M | 17M | 191M | -80M | -68M | -13M | -253M | 331M | -586M | -307M | -63M | 272M | -7M | -157M | -429M | -156M | -24M | -159M | 67M | -269M | -135M | -109M | 60M | -219M | -194M | -191M | 1M | -119M | -102M | -130M | -48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 195M | -29M | -140M | -883M | -137M | 115M | 924M | -1.63B | -602M | -629M | -928M | -1.12B | 285M | -248M | -626M | -411M | 117M | 162M | 67M | -759M | 605M | -26M | -198M | -611M | 708M | -314M | -154M | -893M | 337M | -20M | -538M | -149M | 43M | 243M | -10M | -59M | |
| 898M | 1.48B | 1.02B | 167M | 491M | 998M | 1.71B | -97M | 1.09B | 755M | 307M | -476M | 1.76B | 370M | -91M | 583M | 982M | 974M | 719M | 276M | 1.37B | 903M | 572M | 335M | 1.28B | 502M | 615M | 24M | 1.06B | 700M | 139M | 536M | 441M | 1.08B | 805M | 665M | |
| -508M | -424M | -456M | -458M | -209M | -564M | -587M | -529M | -629M | -559M | -449M | -495M | -773M | -511M | -406M | -392M | -470M | -458M | -367M | -409M | -498M | -420M | -452M | -451M | -407M | -354M | -306M | -358M | -281M | -204M | -254M | -339M | -509M | -220M | -190M | -339M | |
| n/a | 3M | 4M | n/a | 27M | 10M | 2M | 1M | 21M | 1M | 136M | -21M | -7M | -55M | -14M | -20M | 31M | -17M | 21M | 1M | -35M | 1M | -1M | -1M | -4M | -86M | -46M | 20M | -1M | 2M | 15M | 2M | 21M | -1.2B | 114M | n/a | |
| -293M | -121M | -103M | -103M | -80M | -110M | -98M | -89M | 2.27B | -5.63B | -1.19B | -1.77B | -757M | -244M | -44M | -79M | -70M | -60M | -23M | -116M | -173M | -39M | -41M | -99M | -48M | -56M | -66M | -56M | -85M | -17M | -47M | -38M | -6M | -40M | -26M | -101M | |
| 224M | 262M | 91M | 331M | 1.02B | 1.14B | 1.09B | 2.48B | 12M | 21M | -6M | 6M | 19M | 8M | 5M | 6M | 42M | 25M | 20M | 1M | 14M | 2M | 3M | 9M | 18M | 8M | -4M | 24M | 4M | 4M | 18M | 3M | 24M | 13M | 4M | 20M | |
| 107M | 39M | 48M | 22M | -373M | 18M | 21M | 18M | 38M | 20M | 22M | 43M | 115M | 26M | 10M | 40M | 38M | 34M | 36M | 15M | 168M | 22M | 25M | 15M | 33M | 18M | 27M | 16M | 40M | 31M | 16M | 16M | 51M | 20M | 28M | 15M | |
| -470M | -241M | -416M | -206M | 384M | 493M | 429M | 1.88B | 1.72B | -6.15B | -1.49B | -2.24B | -1.4B | -776M | -449M | -445M | -429M | -476M | -313M | -508M | -524M | -434M | -466M | -527M | -408M | -470M | -395M | -354M | -323M | -184M | -252M | -356M | -419M | -1.42B | -70M | -405M | |
| n/a | -172M | -246M | 73M | -375M | n/a | -2.44B | -1.62B | -1.12B | 6.75B | 832M | 1.71B | n/a | 2.19B | 246M | 674M | -416M | 211M | -218M | 348M | 35M | 282M | 114M | 155M | -505M | 3M | 252M | 221M | -52M | -256M | 167M | 320M | -265M | 991M | 99M | 4M | |
| n/a | -3M | 6M | n/a | n/a | n/a | 1M | -14M | -3M | -1M | -13M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | -1M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14M | -529M | n/a | -529M | n/a | -1.68B | n/a | n/a | n/a | -992M | n/a | -529M | n/a | -1.39B | n/a | -741M | n/a | -821M | n/a | -741M | n/a | -770M | n/a | -741M | n/a | -722M | n/a | -741M | n/a | -670M | n/a | -741M | n/a | -662M | n/a | -424M | |
| -2.9B | -10M | -6M | -16M | -92M | -397M | -22M | -16M | -1.38B | -4M | -7M | 1.4B | -221M | -6M | -1M | -3M | -5M | n/a | n/a | 593M | -1.1B | -2M | -1M | 769M | -316M | n/a | 168M | 692M | -716M | 389M | -1M | 221M | -2M | -1M | -373M | 27M | |
| -2.07B | -714M | -246M | -472M | -466M | -2.08B | -2.47B | -1.64B | -2.49B | 5.76B | 812M | 2.58B | -221M | 797M | 243M | -67M | -420M | -607M | -218M | 200M | -1.06B | -486M | 113M | 183M | -826M | -713M | 420M | 171M | -768M | -540M | 166M | -200M | -267M | 328M | -274M | -393M | |
| -1.64B | 522M | 363M | -511M | 1.78B | -367M | -325M | 151M | 308M | 364M | -366M | -138M | 135M | 391M | -297M | 71M | 133M | -109M | 188M | -32M | -214M | -17M | 219M | -9M | 45M | -681M | 640M | -159M | -28M | -24M | 53M | -20M | -245M | -11M | 461M | -133M | |
| 390M | 1.05B | 569M | -291M | 282M | 434M | 1.13B | -626M | 457M | 196M | -142M | -971M | 986M | -141M | -497M | 191M | 512M | 516M | 352M | -133M | 873M | 483M | 120M | -116M | 872M | 148M | 309M | -334M | 782M | 496M | -115M | 197M | -68M | 864M | 615M | 326M |