Endesa, S.A. (ELEZF)
OTCMKTS · Delayed Price · Currency is USD
29.71
0.00 (0.00%)
At close: Jul 28, 2025
Endesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,129 | 1,888 | 742 | 2,541 | 1,435 | 1,394 | Upgrade |
Depreciation & Amortization | 1,969 | 1,765 | 1,616 | 1,503 | 1,399 | 1,338 | Upgrade |
Other Amortization | 138 | 138 | 152 | 150 | 130 | 126 | Upgrade |
Loss (Gain) on Sale of Investments | -1 | -1 | 4 | -1 | - | -10 | Upgrade |
Asset Writedown | 123 | 117 | 102 | 35 | 664 | 340 | Upgrade |
Restructuring Activities | -2 | -2 | -6 | 28 | 4 | -17 | Upgrade |
Change in Accounts Receivable | 757 | 799 | 360 | -294 | -2,291 | 31 | Upgrade |
Change in Inventory | -974 | -835 | -934 | -1,319 | -457 | -225 | Upgrade |
Change in Accounts Payable | 4 | -691 | -196 | -126 | 1,668 | -247 | Upgrade |
Change in Other Net Operating Assets | 223 | -6 | 1,781 | -1,540 | 80 | 28 | Upgrade |
Other Operating Activities | 283 | 190 | 812 | 532 | -136 | 73 | Upgrade |
Operating Cash Flow | 4,731 | 3,567 | 4,697 | 1,672 | 2,621 | 2,951 | Upgrade |
Operating Cash Flow Growth | 10.69% | -24.06% | 180.92% | -36.21% | -11.18% | -7.23% | Upgrade |
Capital Expenditures | -1,829 | -1,846 | -2,284 | -2,132 | -2,082 | -1,704 | Upgrade |
Sale of Property, Plant & Equipment | 42 | 30 | 20 | 26 | 84 | 49 | Upgrade |
Cash Acquisitions | -949 | - | - | - | -96 | -17 | Upgrade |
Divestitures | 12 | - | 27 | 136 | - | 21 | Upgrade |
Investment in Securities | -170 | 288 | 5,327 | -6,284 | -1,086 | -181 | Upgrade |
Other Investing Activities | 186 | 195 | 106 | 98 | 107 | 106 | Upgrade |
Investing Cash Flow | -2,708 | -1,333 | 3,196 | -8,156 | -3,073 | -1,726 | Upgrade |
Short-Term Debt Issued | - | - | - | 4,308 | 1,488 | 255 | Upgrade |
Long-Term Debt Issued | - | 818 | 3,291 | 3,910 | 1,425 | 843 | Upgrade |
Total Debt Issued | 809 | 818 | 3,291 | 8,218 | 2,913 | 1,098 | Upgrade |
Short-Term Debt Repaid | - | -4,041 | -7,051 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -40 | -1,170 | -9 | -22 | -575 | Upgrade |
Total Debt Repaid | -4,090 | -4,081 | -8,221 | -9 | -22 | -575 | Upgrade |
Net Debt Issued (Repaid) | -3,281 | -3,263 | -4,930 | 8,209 | 2,891 | 523 | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | -1 | -2 | Upgrade |
Common Dividends Paid | -1,058 | -1,058 | -1,678 | -1,521 | -2,132 | -1,562 | Upgrade |
Other Financing Activities | 584 | 821 | -50 | -35 | -6 | -4 | Upgrade |
Financing Cash Flow | -3,755 | -3,500 | -6,658 | 6,652 | 752 | -1,045 | Upgrade |
Net Cash Flow | -1,732 | -1,266 | 1,235 | 168 | 300 | 180 | Upgrade |
Free Cash Flow | 2,902 | 1,721 | 2,413 | -460 | 539 | 1,247 | Upgrade |
Free Cash Flow Growth | 32.39% | -28.68% | - | - | -56.78% | -8.31% | Upgrade |
Free Cash Flow Margin | 13.45% | 8.22% | 9.63% | -1.41% | 2.63% | 7.46% | Upgrade |
Free Cash Flow Per Share | 2.75 | 1.63 | 2.28 | -0.43 | 0.51 | 1.18 | Upgrade |
Cash Interest Paid | 259 | 547 | 480 | 232 | 152 | 152 | Upgrade |
Cash Income Tax Paid | 505 | 629 | 854 | 532 | 346 | 229 | Upgrade |
Levered Free Cash Flow | 2,943 | 1,550 | 5,489 | -5,428 | 1,182 | 1,151 | Upgrade |
Unlevered Free Cash Flow | 3,148 | 1,836 | 5,796 | -5,278 | 1,268 | 1,234 | Upgrade |
Change in Net Working Capital | -735 | 32 | -5,272 | 6,861 | -353 | 281 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.