Endesa, S.A. (BME:ELE)
Spain · Delayed Price · Currency is EUR 42.36
+0.66 (1.58%)
Jul 31, 2026, 5:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,491 | 2,915 | 2,589 | 1,065 | 3,487 | 1,924 |
Depreciation & Amortization | 2,454 | 2,425 | 2,222 | 2,132 | 1,878 | 2,322 |
Other Adjustments | 900 | 4,173 | 3,844 | 6,222 | 3,000 | 88 |
Change in Receivables | 265 | 697 | 799 | 360 | -294 | -2,291 |
Changes in Inventories | -1,346 | -952 | -835 | -934 | -1,319 | -457 |
Changes in Accounts Payable | -35 | -399 | -691 | -196 | -126 | 1,668 |
Changes in Income Taxes Payable | -805 | -869 | -629 | -854 | -532 | -346 |
Changes in Other Operating Activities | -2,531 | -2,803 | -2,754 | 534 | -6,237 | -287 |
Operating Cash Flow | 3,967 | 4,051 | 3,567 | 4,697 | 1,672 | 2,621 |
Operating Cash Flow Growth | -16.15% | 13.57% | -24.06% | 180.92% | -36.21% | -11.18% |
Capital Expenditures | -1,957 | -1,844 | -1,846 | - | -2,132 | -2,082 |
Sale of Property, Plant & Equipment | 83 | 88 | 30 | - | 26 | 84 |
Purchases of Investments | -2,458 | -4,038 | -3,086 | -5,322 | -14,766 | -1,124 |
Proceeds from Sale of Investments | 473 | 480 | 908 | - | 228 | 38 |
Cash Acquisitions | -100 | -978 | - | - | - | -96 |
Proceeds from Business Divestments | 12 | 594 | 938 | 11,502 | 136 | - |
Other Investing Activities | 360 | 280 | 390 | 212 | 196 | -2,025 |
Investing Cash Flow | -2,280 | -2,709 | -1,333 | 3,196 | -8,156 | -3,073 |
Short-Term Debt Issued | -204 | -155 | -4,041 | -7,051 | 4,308 | 1,488 |
Net Short-Term Debt Issued (Repaid) | -204 | -155 | -4,041 | -7,051 | 4,308 | 1,488 |
Long-Term Debt Issued | 725 | 9 | 818 | 3,291 | 3,910 | 1,425 |
Long-Term Debt Repaid | -18 | -26 | -40 | -1,170 | -9 | -22 |
Net Long-Term Debt Issued (Repaid) | 707 | -17 | 778 | 2,121 | 3,901 | 1,403 |
Common Dividends Paid | -1,379 | -1,389 | -1,058 | -1,678 | -1,521 | -9 |
Other Financing Activities | -760 | -426 | 821 | -50 | -36 | 754 |
Financing Cash Flow | -1,636 | -1,987 | -3,500 | -6,658 | 6,652 | 3,636 |
Foreign Exchange Rate Adjustments | - | -645 | -1,266 | - | - | - |
Net Cash Flow | 103 | -645 | -1,266 | 2,470 | 336 | 600 |
Free Cash Flow | 2,010 | 2,207 | 1,721 | 4,697 | -460 | 539 |
Free Cash Flow Growth | -30.74% | 28.24% | -63.36% | - | - | -56.78% |
FCF Margin | 9.33% | 10.30% | 8.08% | 18.45% | -1.40% | 2.58% |
Free Cash Flow Per Share | 1.94 | 2.11 | 1.63 | 4.44 | -0.43 | 0.51 |
Levered Free Cash Flow | -1,090 | -2,416 | -5,908 | -3,506 | 2,282 | 5,144 |
Unlevered Free Cash Flow | -389 | -1,111 | -1,462 | 2,327 | -4,781 | 2,774 |