Endesa, S.A. (BME:ELE)
Spain · Delayed Price · Currency is EUR 44.31
+0.11 (0.25%)
Nov 10, 2026, 5:35 PM CET
Endesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,449 | 2,198 | 1,888 | 742 | 2,541 | 1,435 |
Depreciation & Amortization | 2,031 | 1,968 | 1,765 | 1,616 | 1,503 | 1,399 |
Other Amortization | 137 | 137 | 138 | 152 | 150 | 130 |
Loss (Gain) on Sale of Investments | 1 | 1 | -1 | 4 | -1 | - |
Asset Writedown | 147 | 154 | 117 | 102 | 35 | 664 |
Restructuring Activities | -3 | -3 | -2 | -6 | 28 | 4 |
Change in Accounts Receivable | -169 | 697 | 799 | 360 | -294 | -2,291 |
Change in Inventory | -1,579 | -952 | -835 | -934 | -1,319 | -457 |
Change in Accounts Payable | 177 | -399 | -691 | -196 | -126 | 1,668 |
Change in Other Net Operating Assets | -234 | -122 | -6 | 1,781 | -1,540 | 80 |
Other Operating Activities | 962 | 204 | 190 | 812 | 532 | -136 |
Operating Cash Flow | 4,081 | 4,051 | 3,567 | 4,697 | 1,672 | 2,621 |
Operating Cash Flow Growth | -5.86% | 13.57% | -24.06% | 180.92% | -36.21% | -11.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,097 | -1,844 | -1,846 | -2,284 | -2,132 | -2,082 |
Sale of Property, Plant & Equipment | 79 | 88 | 30 | 20 | 26 | 84 |
Cash Acquisitions | -71 | -978 | - | - | - | -96 |
Divestitures | 3 | 13 | - | 27 | 136 | - |
Investment in Securities | -941 | -128 | 288 | 5,327 | -6,284 | -1,086 |
Other Investing Activities | 202 | 140 | 195 | 106 | 98 | 107 |
Investing Cash Flow | -2,825 | -2,709 | -1,333 | 3,196 | -8,156 | -3,073 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 4,308 | 1,488 |
Long-Term Debt Issued | - | 9 | 818 | 3,291 | 3,910 | 1,425 |
Total Debt Issued | 1,277 | 9 | 818 | 3,291 | 8,218 | 2,913 |
Short-Term Debt Repaid | - | -155 | -4,041 | -7,051 | - | - |
Long-Term Debt Repaid | - | -26 | -40 | -1,170 | -9 | -22 |
Total Debt Repaid | -170 | -181 | -4,081 | -8,221 | -9 | -22 |
Net Debt Issued (Repaid) | 1,107 | -172 | -3,263 | -4,930 | 8,209 | 2,891 |
Repurchase of Common Stock | -943 | -525 | - | - | -1 | -1 |
Common Dividends Paid | -1,629 | -1,389 | -1,058 | -1,678 | -1,521 | -2,132 |
Other Financing Activities | 80 | 99 | 821 | -50 | -35 | -6 |
Financing Cash Flow | -1,385 | -1,987 | -3,500 | -6,658 | 6,652 | 752 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -129 | -645 | -1,266 | 1,235 | 168 | 300 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,984 | 2,207 | 1,721 | 2,413 | -460 | 539 |
Free Cash Flow Growth | -20.83% | 28.24% | -28.68% | - | - | -56.78% |
Free Cash Flow Margin | 8.83% | 10.49% | 8.22% | 9.63% | -1.41% | 2.63% |
Free Cash Flow Per Share | 1.92 | 2.10 | 1.63 | 2.28 | -0.43 | 0.51 |
Levered Free Cash Flow | 1,440 | 1,943 | 1,702 | 5,489 | -5,428 | 1,182 |
Unlevered Free Cash Flow | 1,657 | 2,155 | 1,987 | 5,796 | -5,278 | 1,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 357 | 374 | 547 | 480 | 232 | 152 |
Cash Income Tax Paid | 593 | 869 | 629 | 854 | 532 | 346 |
Change in Working Capital | -1,805 | -776 | -733 | 1,011 | -3,279 | -1,000 |