Endesa S.A. (ELEZY)
OTC: ELEZY
· Real-Time Price · USD
15.52
0.04 (0.28%)
At close: Aug 15, 2025, 11:39 AM
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 | 2.67B | 2.73B | 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 |
Depreciation & Amortization | 2.12B | 2.09B | 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 |
Stock-Based Compensation | n/a | 142K | 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 |
Other Working Capital | -136M | 363M | 646M | -68M | -73M | 347M | 42M | -235M | -619M | -1.68B | -2.37B | -1.66B | -1.38B | -1.3B | -543M | -792M | -396M | 118M |
Other Non-Cash Items | 49M | 342M | 372M | 1.43B | 1.27B | 998M | 940M | 402M | 60M | 30M | -414M | -3M | -521M | -815M | -625M | -684M | -105M | 45M |
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 | -114M | -296M | -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 |
Operating Cash Flow | 4.73B | 4.64B | 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 | -1.83B | -1.85B | -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 | -934M | -942M | 7M | 34M | 41M | 39M | 40M | 34M | 25M | 159M | 137M | 109M | 53M | -97M | -96M | -58M | -20M | 15M |
Purchase of Investments | -716M | -651M | -620M | -407M | -396M | -391M | -377M | 1.98B | -3.54B | -4.63B | -6.32B | -9.35B | -3.96B | -2.82B | -1.12B | -437M | -253M | -232M |
Sales Maturities Of Investments | 546M | 724M | 908M | 1.7B | 2.58B | 3.58B | 5.73B | 4.72B | 3.61B | 2.51B | 33M | 40M | 27M | 38M | 38M | 61M | 78M | 93M |
Other Investing Acitivies | 225M | 238M | 216M | -264M | -285M | -312M | -316M | 95M | 97M | 98M | 123M | 200M | 206M | 194M | 191M | 114M | 122M | 148M |
Investing Cash Flow | -2.71B | -2.48B | -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 | -3.28B | -3.4B | -3.26B | -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 |
Common Stock Repurchased | -3M | 3M | 3M | 3M | 6M | 1M | -13M | -16M | -17M | -31M | -21M | -18M | -17M | -4M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.07B | -1.07B | -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 | -54M | -31M | -16M | -124M | -511M | -527M | -527M | -1.81B | -1.42B | -1.4B | 18M | 1.17B | 1.17B | 1.18B | -231M | -15M | -9M | -8M |
Financial Cash Flow | -3.75B | -3.66B | -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 |
Net Cash Flow | -1.73B | -1.5B | -1.27B | 2.15B | 1.26B | 573M | 1.24B | -233M | 498M | 457M | 168M | -5M | 22M | 91M | 300M | 298M | -202M | 283M |
Free Cash Flow | 2.9B | 2.79B | 1.72B | 1.61B | 994M | 1.55B | 1.22B | 1.39B | 1.15B | -115M | -460M | 69M | -268M | -623M | 539M | 65M | 722M | 1.57B |