Endesa, S.A. (ELE.MC)
EUR 20.44
(-0.68%)
EUR 20.44
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.91 Billion | 1.67 Billion | 2.62 Billion | 2.95 Billion | 3.18 Billion | 2.42 Billion |
| Net Income | 742 Million | 3.48 Billion | 1.92 Billion | 1.78 Billion | 230 Million | 1.81 Billion |
| Depreciation & Amortization | 1.81 Billion | 1.87 Billion | 2.32 Billion | 1.89 Billion | 3.45 Billion | 1.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 285 Thousand | - | - | - | - | - |
| Change in working capital | -1.09 Billion | -3.27 Billion | -1 Billion | -413 Million | -230 Million | -653 Million |
| Other non-cash items | 1.45 Billion | -414 Million | -625 Million | -321 Million | -272 Million | -453 Million |
| Investing Cash Flow | 3.18 Billion | -8.15 Billion | -3.07 Billion | -1.72 Billion | -1.95 Billion | -1.62 Billion |
| Investments in PPE | -2.28 Billion | -2.13 Billion | -2.08 Billion | -1.7 Billion | -1.82 Billion | -1.42 Billion |
| Acquisitions | 13 Million | 136 Million | -96 Million | 4 Million | -37 Million | -116 Million |
| Investment purchases | -377 Million | -6.31 Billion | -1.12 Billion | -269 Million | -352 Million | -226 Million |
| Sales/Maturities of investments | 5.73 Billion | 33 Million | 38 Million | 88 Million | 28 Million | 46 Million |
| Other Investing Activities | 106 Million | 124 Million | 191 Million | 155 Million | 231 Million | 94 Million |
| Financing Cash Flow | -6.65 Billion | 6.65 Billion | 752 Million | -1.04 Billion | -1.25 Billion | -948 Million |
| Debt repayment | -4.83 Billion | -9 Million | -22 Million | -575 Million | -197 Million | -56 Million |
| Dividends payments | -1.67 Billion | -1.52 Billion | -2.13 Billion | -1.56 Billion | -1.51 Billion | -1.46 Billion |
| Common Stock Repurchased | -19 Million | -21 Million | - | - | 456 Million | 575 Million |
| Common Stock Issuance | 5 Million | 1 Million | 2 Million | 4 Million | 10 Million | 5 Million |
| Other Financing Activities | -29 Million | 8.2 Billion | 2.9 Billion | 1.08 Billion | -9 Million | -9 Million |
| Accounts receivables | 360 Million | -294 Million | -2.29 Billion | 31 Million | -157 Million | 298 Million |
| Accounts payables | -196 Million | -126 Million | 1.66 Billion | -247 Million | 308 Million | -305 Million |
| Inventory | -934 Million | -1.31 Billion | -457 Million | -225 Million | -296 Million | -361 Million |
| Other working capital | -324 Million | -1.54 Billion | 80 Million | 28 Million | -85 Million | -292 Million |
| Cash at beginning of period | 871 Million | 703 Million | 403 Million | 223 Million | 244 Million | 399 Million |
| Cash at end of period | 2.1 Billion | 871 Million | 703 Million | 403 Million | 223 Million | 244 Million |
| Capital Expenditure | -2.28 Billion | -2.13 Billion | -2.08 Billion | -1.7 Billion | -1.82 Billion | -1.42 Billion |
| Effect of forex changes on cash | 4.81 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.23 Billion | 168 Million | 300 Million | 180 Million | -21 Million | -155 Million |
| Free Cash Flow | 632 Million | -460 Million | 539 Million | 1.24 Billion | 1.36 Billion | 995 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604 Million | 690 Million | 447 Million | -317 Million | 742 Million | 180 Million |
| Depreciation & Amortization | 467 Million | 407 Million | 506 Million | 487 Million | 1.81 Billion | 429 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 142 Thousand | - | - | - | - |
| Change in working capital | -29 Million | -140 Million | -883 Million | -137 Million | -1.09 Billion | 115 Million |
| Other non-cash items | 367 Million | 292 Million | 249 Million | 458 Million | 1.45 Billion | 274 Million |
| Investing Cash Flow | -241 Million | -416 Million | -206 Million | 384 Million | 3.18 Billion | 493 Million |
| Investments in PPE | -424 Million | -456 Million | -458 Million | -209 Million | -2.28 Billion | -564 Million |
| Acquisitions | 3 Million | 4 Million | - | 27 Million | 13 Million | 10 Million |
| Investment purchases | -121 Million | -103 Million | -103 Million | -80 Million | -377 Million | -110 Million |
| Sales/Maturities of investments | 262 Million | 91 Million | 331 Million | 1.01 Billion | 5.73 Billion | 1.13 Billion |
| Other Investing Activities | 39 Million | 48 Million | 22 Million | -373 Million | 106 Million | 18 Million |
| Financing Cash Flow | -714 Million | -246 Million | -472 Million | -466 Million | -6.65 Billion | -2.08 Billion |
| Debt repayment | - | -246 Million | -73 Million | -375 Million | -4.83 Billion | -155 Million |
| Dividends payments | -529 Million | - | -529 Million | - | -1.67 Billion | -1.67 Billion |
| Common Stock Repurchased | -3 Million | 6 Million | - | 3 Million | -19 Million | -9 Million |
| Common Stock Issuance | - | - | - | 5 Million | 5 Million | -237 Million |
| Other Financing Activities | -182 Million | -175 Million | - | -99 Million | -29 Million | -5 Million |
| Accounts receivables | -80 Million | 369 Million | - | -9 Million | 360 Million | -310 Million |
| Accounts payables | 239 Million | -327 Million | - | 743 Million | -196 Million | 581 Million |
| Inventory | -132 Million | -255 Million | -38 Million | -786 Million | -934 Million | -95 Million |
| Other working capital | -56 Million | 73 Million | - | -85 Million | -324 Million | -61 Million |
| Cash at beginning of period | 1.95 Billion | 1.59 Billion | 2.1 Billion | 330 Million | 871 Million | 697 Million |
| Cash at end of period | 2.48 Billion | 1.95 Billion | 1.59 Billion | 2.1 Billion | 2.1 Billion | 330 Million |
| Capital Expenditure | -424 Million | -456 Million | -458 Million | -209 Million | -2.28 Billion | -564 Million |
| Effect of forex changes on cash | - | - | - | 1.29 Billion | 4.81 Billion | 226 Million |
| Net cash flow / Change in cash | 522 Million | 363 Million | -511 Million | 1.77 Billion | 1.23 Billion | -367 Million |
| Free Cash Flow | 985 Million | 569 Million | -291 Million | 282 Million | 632 Million | 434 Million |
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