Endesa S.A. (ELEZY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 631M | 774M | 666M | 604M | 690M | 447M | -317M | 180M | 391M | 870M | 1.21B | 1B | 801M | 472M | -2M | 812M | 461M | 653M |
Depreciation & Amortization | 441M | 572M | 641M | 467M | 407M | 506M | 487M | 429M | 380M | 472M | 556M | 450M | 447M | 425M | 1.15B | 392M | 381M | 404M |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -426M | -283M | 629M | -56M | 73M | n/a | -85M | -61M | 493M | -305M | -362M | -445M | -565M | -995M | 350M | -167M | -492M | -234M |
Other Non-Cash Items | -1M | 219M | -604M | 435M | 292M | 249M | 458M | 274M | 17M | 191M | -80M | -68M | -13M | -253M | 331M | -586M | -307M | -63M |
Deferred Income Tax | 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 |
Change in Working Capital | 42M | -322M | 195M | -29M | -140M | -883M | -137M | 115M | 924M | -1.63B | -602M | -629M | -928M | -1.12B | 285M | -248M | -626M | -411M |
Operating Cash Flow | 1.11B | 1.24B | 898M | 1.48B | 1.02B | 167M | 491M | 998M | 1.71B | -97M | 1.09B | 755M | 307M | -476M | 1.76B | 370M | -91M | 583M |
Capital Expenditures | -432M | -465M | -508M | -424M | -456M | -458M | -209M | -564M | -587M | -529M | -629M | -559M | -449M | -495M | -773M | -511M | -406M | -392M |
Cash Acquisitions | 12M | -949M | n/a | 3M | 4M | n/a | 27M | 10M | 2M | 1M | 21M | 1M | 136M | -21M | -7M | -55M | -14M | -20M |
Purchase of Investments | -168M | -134M | -293M | -121M | -103M | -103M | -80M | -110M | -98M | -89M | 2.27B | -5.63B | -1.19B | -1.77B | -757M | -244M | -44M | -79M |
Sales Maturities Of Investments | -87M | 147M | 224M | 262M | 91M | 331M | 1.02B | 1.14B | 1.09B | 2.48B | 12M | 21M | -6M | 6M | 19M | 8M | 5M | 6M |
Other Investing Acitivies | 35M | 44M | 107M | 39M | 48M | 22M | -373M | 18M | 21M | 18M | 38M | 20M | 22M | 43M | 115M | 26M | 10M | 40M |
Investing Cash Flow | -640M | -1.36B | -470M | -241M | -416M | -206M | 384M | 493M | 429M | 1.88B | 1.72B | -6.15B | -1.49B | -2.24B | -1.4B | -776M | -449M | -445M |
Debt Repayment | -123M | -68M | -2.92B | -172M | -246M | 73M | -375M | n/a | -2.44B | -1.62B | -1.12B | 6.75B | 832M | 1.71B | n/a | 2.19B | 246M | 674M |
Common Stock Repurchased | n/a | n/a | n/a | -3M | 6M | n/a | n/a | n/a | 1M | -14M | -3M | -1M | -13M | -4M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -529M | -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 |
Other Financial Acitivies | -29M | -31M | 16M | -10M | -6M | -16M | -92M | -397M | -22M | -16M | -1.38B | -4M | -7M | 1.4B | -221M | -6M | -1M | -3M |
Financial Cash Flow | -339M | -634M | -2.07B | -714M | -246M | -472M | -466M | -2.08B | -2.47B | -1.64B | -2.49B | 5.76B | 812M | 2.58B | -221M | 797M | 243M | -67M |
Net Cash Flow | 134M | -748M | -1.64B | 522M | 363M | -511M | 1.78B | -367M | -325M | 151M | 308M | 364M | -366M | -138M | 135M | 391M | -297M | 71M |
Free Cash Flow | 681M | 778M | 390M | 1.05B | 569M | -291M | 282M | 434M | 1.13B | -626M | 457M | 196M | -142M | -971M | 986M | -141M | -497M | 191M |