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 |
| 2.41B | 1.42B | 1B | 701M | 1.12B | 2.65B | 3.48B | 3.88B | 3.49B | 2.27B | 2.08B | 1.74B | 1.92B | 1.73B | 1.39B | 1.33B | 1.79B | 2.02B | 729M | 863M | 230M | 477M | 1.85B | 1.81B | 1.82B | 2.04B | 2.04B | 2.06B | 1.9B | 1.5B | 1.52B | 1.59B | 1.71B | 1.41B | 1.28B | 1.25B | |
| 2.02B | 1.87B | 1.83B | 1.8B | 1.77B | 1.84B | 1.86B | 1.93B | 1.88B | 2.47B | 2.41B | 2.34B | 2.32B | 1.97B | 1.92B | 1.94B | 1.9B | 1.99B | 3.42B | 3.4B | 3.45B | 3.12B | 1.75B | 1.74B | 1.71B | 1.59B | 1.56B | 1.52B | 1.51B | 1.48B | 1.5B | 1.5B | 1.47B | 1.48B | 1.45B | 1.45B | |
| 142K | 142K | 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 | |
| 212M | -68M | -73M | 347M | 42M | -235M | -619M | -1.68B | -2.37B | -1.66B | -1.38B | -1.3B | -543M | -792M | -396M | 118M | -188M | 497M | 225M | 43M | 66M | 154M | -81M | 76M | -292M | -1.17B | -888M | -885M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 372M | 1.43B | 1.27B | 998M | 940M | 402M | 60M | 30M | -414M | -3M | -521M | -815M | -625M | -684M | -105M | 45M | -321M | -749M | -766M | -768M | -272M | -385M | -496M | -446M | -453M | -403M | -462M | -544M | -603M | -503M | -411M | -350M | -399M | -90M | -366M | -422M | |
| 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 | |
| -857M | -1.19B | -1.04B | 19M | -728M | -1.19B | -1.94B | -3.79B | -3.28B | -2.39B | -2.01B | -1.71B | -1B | -1.17B | -758M | -65M | -413M | 75M | -113M | -378M | -230M | -127M | -415M | -371M | -653M | -1.02B | -730M | -1.11B | -370M | -664M | -401M | 127M | 217M | 720M | 573M | 132M | |
| 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 | 2.95B | 3.34B | 3.27B | 3.12B | 3.18B | 3.09B | 2.69B | 2.73B | 2.42B | 2.2B | 2.4B | 1.93B | 2.44B | 1.82B | 2.2B | 2.87B | 3B | 3.52B | 2.93B | 2.41B | |
| -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 | -1.7B | -1.73B | -1.69B | -1.78B | -1.82B | -1.73B | -1.66B | -1.52B | -1.43B | -1.3B | -1.15B | -1.1B | -1.08B | -1.31B | -1.32B | -1.26B | -1.26B | -951M | -972M | -945M | |
| 7M | 34M | 41M | 39M | 40M | 34M | 25M | 159M | 137M | 109M | 53M | -97M | -96M | -58M | -20M | 15M | 36M | -30M | -12M | -34M | -36M | -5M | -92M | -137M | -116M | -113M | -25M | 36M | 18M | 40M | -1.16B | -1.06B | -1.06B | -1.08B | 116M | 2M | |
| -620M | -407M | -396M | -391M | -377M | 1.98B | -3.54B | -4.63B | -6.32B | -9.35B | -3.96B | -2.82B | -1.12B | -437M | -253M | -232M | -269M | -372M | -351M | -369M | -352M | -227M | -244M | -269M | -226M | -263M | -224M | -205M | -187M | -108M | -131M | -110M | -173M | -230M | -199M | -181M | |
| 908M | 1.7B | 2.58B | 3.58B | 5.73B | 4.72B | 3.61B | 2.51B | 33M | 40M | 27M | 38M | 38M | 61M | 78M | 93M | 88M | 60M | 37M | 20M | 28M | 32M | 38M | 31M | 46M | 32M | 28M | 50M | 29M | 49M | 58M | 44M | 61M | 53M | 61M | 58M | |
| 216M | -264M | -285M | -312M | -316M | 95M | 97M | 98M | 123M | 200M | 206M | 194M | 191M | 114M | 122M | 148M | 123M | 253M | 241M | 230M | 230M | 95M | 91M | 93M | 94M | 101M | 114M | 103M | 103M | 114M | 103M | 115M | 114M | 113M | 117M | 117M | |
| -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 | -1.73B | -1.82B | -1.78B | -1.93B | -1.95B | -1.83B | -1.87B | -1.8B | -1.63B | -1.54B | -1.26B | -1.11B | -1.11B | -1.21B | -2.45B | -2.27B | -2.32B | -2.1B | -877M | -949M | |
| -345M | -720M | -548M | -2.75B | -4.44B | -5.18B | 1.57B | 4.85B | 8.18B | 9.29B | 4.73B | 4.15B | 3.11B | 2.7B | 715M | 251M | -75M | 376M | 447M | 779M | 586M | 46M | -233M | -95M | -29M | 424M | 165M | 80M | 179M | -34M | 1.21B | 1.15B | 829M | 447M | -519M | -909M | |
| 3M | 3M | 6M | 1M | -13M | -16M | -17M | -31M | -21M | -18M | -17M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 5M | 5M | -4M | -4M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.56B | -1.56B | -1.51B | -1.51B | -1.51B | -1.51B | -1.46B | -1.46B | -1.46B | -1.46B | -1.41B | -1.41B | -1.41B | -1.41B | -1.4B | -1.4B | -1.09B | -1.09B | -827M | -827M | |
| -2.93B | -124M | -511M | -527M | -527M | -1.81B | -1.42B | -1.4B | 18M | 1.17B | 1.17B | 1.18B | -231M | -15M | -9M | -8M | 588M | -503M | -505M | -506M | -330M | 450M | 452M | 621M | 544M | 144M | 533M | 364M | -107M | 607M | 217M | -155M | -349M | -347M | -688M | -315M | |
| -3.5B | -1.9B | -3.27B | -5.49B | -6.65B | -8.68B | -838M | 2.44B | 6.65B | 8.93B | 3.96B | 3.4B | 752M | 553M | -851M | -1.31B | -1.04B | -1.69B | -1.56B | -1.23B | -1.25B | -1.02B | -1.24B | -936M | -948M | -890M | -717M | -971M | -1.34B | -841M | 27M | -413M | -606M | -986M | -2.03B | -2.05B | |
| -1.27B | 2.15B | 1.26B | 573M | 1.24B | -233M | 498M | 457M | 168M | -5M | 22M | 91M | 300M | 298M | -202M | 283M | 180M | -167M | -75M | -44M | -21M | 238M | -426M | -5M | -155M | -228M | 429M | -158M | -19M | -236M | -223M | 185M | 72M | 435M | 21M | -586M | |
| 1.72B | 1.61B | 994M | 1.55B | 1.22B | 1.39B | 1.15B | -115M | -460M | 69M | -268M | -623M | 539M | 65M | 722M | 1.57B | 1.25B | 1.61B | 1.57B | 1.34B | 1.36B | 1.36B | 1.02B | 1.21B | 995M | 905M | 1.25B | 829M | 1.36B | 510M | 878M | 1.61B | 1.74B | 2.57B | 1.96B | 1.47B |