Endesa, S.A. (BME: ELE)
Spain
· Delayed Price · Currency is EUR 20.41
+0.05 (0.25%)
Dec 20, 2024, 5:35 PM CET
Endesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,087 | 742 | 2,541 | 1,435 | 1,394 | 171 | Upgrade
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| Depreciation & Amortization | 1,715 | 1,616 | 1,503 | 1,399 | 1,338 | 1,414 | Upgrade
|
| Other Amortization | 152 | 152 | 150 | 130 | 126 | 139 | Upgrade
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| Loss (Gain) on Sale of Investments | 4 | 4 | -1 | - | -10 | 3 | Upgrade
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| Asset Writedown | 96 | 102 | 35 | 664 | 340 | 417 | Upgrade
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| Restructuring Activities | -6 | -6 | 28 | 4 | -17 | 1,352 | Upgrade
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| Change in Accounts Receivable | 814 | 360 | -294 | -2,291 | 31 | -157 | Upgrade
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| Change in Inventory | -1,211 | -934 | -1,319 | -457 | -225 | -296 | Upgrade
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| Change in Accounts Payable | -533 | -196 | -126 | 1,668 | -247 | 308 | Upgrade
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| Change in Other Net Operating Assets | 1,317 | 1,781 | -1,540 | 80 | 28 | -85 | Upgrade
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| Other Operating Activities | 790 | 812 | 532 | -136 | 73 | -213 | Upgrade
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| Operating Cash Flow | 4,527 | 4,697 | 1,672 | 2,621 | 2,951 | 3,181 | Upgrade
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| Operating Cash Flow Growth | 15.34% | 180.92% | -36.21% | -11.18% | -7.23% | 31.45% | Upgrade
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| Capital Expenditures | -1,942 | -2,284 | -2,132 | -2,082 | -1,704 | -1,821 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 20 | 26 | 84 | 49 | 94 | Upgrade
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| Cash Acquisitions | - | - | - | -96 | -17 | -37 | Upgrade
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| Divestitures | 27 | 27 | 136 | - | 21 | - | Upgrade
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| Investment in Securities | 1,269 | 5,327 | -6,284 | -1,086 | -181 | -324 | Upgrade
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| Other Investing Activities | 158 | 106 | 98 | 107 | 106 | 137 | Upgrade
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| Investing Cash Flow | -472 | 3,196 | -8,156 | -3,073 | -1,726 | -1,951 | Upgrade
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| Short-Term Debt Issued | - | - | 4,308 | 1,488 | 255 | - | Upgrade
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| Long-Term Debt Issued | - | 3,291 | 3,910 | 1,425 | 843 | 670 | Upgrade
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| Total Debt Issued | 530 | 3,291 | 8,218 | 2,913 | 1,098 | 670 | Upgrade
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| Short-Term Debt Repaid | - | -7,051 | - | - | - | -214 | Upgrade
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| Long-Term Debt Repaid | - | -1,170 | -9 | -22 | -575 | -197 | Upgrade
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| Total Debt Repaid | -1,349 | -8,221 | -9 | -22 | -575 | -411 | Upgrade
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| Net Debt Issued (Repaid) | -819 | -4,930 | 8,209 | 2,891 | 523 | 259 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -1 | -2 | - | Upgrade
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| Common Dividends Paid | -1,058 | -1,678 | -1,521 | -2,132 | -1,562 | -1,511 | Upgrade
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| Other Financing Activities | -28 | -50 | -35 | -6 | -4 | 1 | Upgrade
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| Financing Cash Flow | -1,905 | -6,658 | 6,652 | 752 | -1,045 | -1,251 | Upgrade
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| Net Cash Flow | 2,150 | 1,235 | 168 | 300 | 180 | -21 | Upgrade
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| Free Cash Flow | 2,585 | 2,413 | -460 | 539 | 1,247 | 1,360 | Upgrade
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| Free Cash Flow Growth | 59.96% | - | - | -56.78% | -8.31% | 36.68% | Upgrade
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| Free Cash Flow Margin | 11.93% | 9.63% | -1.41% | 2.63% | 7.46% | 7.06% | Upgrade
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| Free Cash Flow Per Share | 2.44 | 2.28 | -0.43 | 0.51 | 1.18 | 1.28 | Upgrade
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| Cash Interest Paid | 546 | 480 | 232 | 152 | 152 | 136 | Upgrade
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| Cash Income Tax Paid | 387 | 854 | 532 | 346 | 229 | 440 | Upgrade
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| Levered Free Cash Flow | 3,295 | 5,488 | -5,428 | 1,182 | 1,151 | 1,228 | Upgrade
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| Unlevered Free Cash Flow | 3,595 | 5,795 | -5,278 | 1,268 | 1,234 | 1,307 | Upgrade
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| Change in Net Working Capital | -2,398 | -5,272 | 6,861 | -353 | 281 | -345 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.