Endesa, S.A. (BME: ELE)
Spain flag Spain · Delayed Price · Currency is EUR
19.95
+0.17 (0.83%)
Nov 19, 2024, 5:35 PM CET

Endesa Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0877422,5411,4351,394171
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Depreciation & Amortization
1,7151,6161,5031,3991,3381,414
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Other Amortization
152152150130126139
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Loss (Gain) on Sale of Investments
44-1--103
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Asset Writedown
9610235664340417
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Restructuring Activities
-6-6284-171,352
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Change in Accounts Receivable
814360-294-2,29131-157
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Change in Inventory
-1,211-934-1,319-457-225-296
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Change in Accounts Payable
-533-196-1261,668-247308
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Change in Other Net Operating Assets
1,3171,781-1,5408028-85
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Other Operating Activities
790812532-13673-213
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Operating Cash Flow
4,5274,6971,6722,6212,9513,181
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Operating Cash Flow Growth
15.34%180.92%-36.21%-11.18%-7.23%31.45%
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Capital Expenditures
-1,942-2,284-2,132-2,082-1,704-1,821
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Sale of Property, Plant & Equipment
162026844994
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Cash Acquisitions
----96-17-37
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Divestitures
2727136-21-
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Investment in Securities
1,2695,327-6,284-1,086-181-324
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Other Investing Activities
15810698107106137
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Investing Cash Flow
-4723,196-8,156-3,073-1,726-1,951
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Short-Term Debt Issued
--4,3081,488255-
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Long-Term Debt Issued
-3,2913,9101,425843670
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Total Debt Issued
5303,2918,2182,9131,098670
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Short-Term Debt Repaid
--7,051----214
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Long-Term Debt Repaid
--1,170-9-22-575-197
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Total Debt Repaid
-1,349-8,221-9-22-575-411
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Net Debt Issued (Repaid)
-819-4,9308,2092,891523259
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Repurchase of Common Stock
---1-1-2-
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Common Dividends Paid
-1,058-1,678-1,521-2,132-1,562-1,511
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Other Financing Activities
-28-50-35-6-41
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Financing Cash Flow
-1,905-6,6586,652752-1,045-1,251
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Net Cash Flow
2,1501,235168300180-21
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Free Cash Flow
2,5852,413-4605391,2471,360
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Free Cash Flow Growth
59.96%---56.78%-8.31%36.68%
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Free Cash Flow Margin
11.93%9.63%-1.41%2.63%7.46%7.06%
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Free Cash Flow Per Share
2.442.28-0.430.511.181.28
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Cash Interest Paid
546480232152152136
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Cash Income Tax Paid
387854532346229440
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Levered Free Cash Flow
3,2955,488-5,4281,1821,1511,228
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Unlevered Free Cash Flow
3,5955,795-5,2781,2681,2341,307
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Change in Net Working Capital
-2,398-5,2726,861-353281-345
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Source: S&P Capital IQ. Utility template. Financial Sources.