Endesa, S.A. (ELEZF)
USD 27.49
(1.44%)
USD 27.49
(1.44%)
| 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 | -285 Thousand | -259 Thousand | -173 Thousand | -86 Thousand | - | - |
| Stock-based compensation | 285 Thousand | 259 Thousand | 173 Thousand | 86 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 | -2.12 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 | -1 Million | -2 Million | 456 Million | 575 Million |
| Common Stock Issuance | 5 Million | 1 Million | 2 Million | 4 Million | 10 Million | 5 Million |
| Other Financing Activities | -7.1 Billion | 8.2 Billion | 2.9 Billion | 1.09 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 | 1.78 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 690 Million | 292 Million | -317 Million | 742 Million | 180 Million | 391 Million |
| Depreciation & Amortization | 407 Million | 454 Million | 487 Million | 1.81 Billion | 429 Million | 380 Million |
| Deferred income taxes | - | - | -285 Thousand | -285 Thousand | 142 Thousand | -142 Thousand |
| Stock-based compensation | 142 Thousand | - | 285 Thousand | 285 Thousand | -142 Thousand | 142 Thousand |
| Change in working capital | -140 Million | 305 Million | -137 Million | -1.09 Billion | 115 Million | 924 Million |
| Other non-cash items | 292 Million | -884 Million | 458 Million | 1.45 Billion | 274 Million | 17 Million |
| Investing Cash Flow | -416 Million | -206 Million | 384 Million | 3.18 Billion | 493 Million | 429 Million |
| Investments in PPE | -456 Million | -458 Million | -209 Million | -2.28 Billion | -564 Million | -587 Million |
| Acquisitions | - | - | 27 Million | 13 Million | 10 Million | 2 Million |
| Investment purchases | -103 Million | - | -80 Million | -377 Million | -110 Million | -98 Million |
| Sales/Maturities of investments | 91 Million | - | 1.01 Billion | 5.73 Billion | 1.13 Billion | 1.09 Billion |
| Other Investing Activities | 48 Million | 252 Million | -373 Million | 106 Million | 18 Million | 21 Million |
| Financing Cash Flow | -246 Million | -472 Million | -473 Million | -6.65 Billion | -2.08 Billion | -2.46 Billion |
| Debt repayment | -246 Million | -7 Million | -393 Million | -2.12 Billion | -165 Million | -1.97 Billion |
| Dividends payments | - | -529 Million | - | -1.67 Billion | -1.67 Billion | - |
| Common Stock Repurchased | - | - | 3 Million | -19 Million | -9 Million | 1 Million |
| Common Stock Issuance | - | - | 5 Million | 5 Million | - | - |
| Other Financing Activities | -175 Million | 50 Million | -866 Million | -7.1 Billion | -571 Million | -4.43 Billion |
| Accounts receivables | 369 Million | 534 Million | -9 Million | 360 Million | -310 Million | 1.08 Billion |
| Accounts payables | - | - | 743 Million | -196 Million | 581 Million | -410 Million |
| Inventory | -255 Million | -38 Million | -786 Million | -934 Million | -95 Million | -241 Million |
| Other working capital | 73 Million | -191 Million | -85 Million | -324 Million | -61 Million | 493 Million |
| Cash at beginning of period | 1.59 Billion | 2.1 Billion | 330 Million | 871 Million | 697 Million | 1.02 Billion |
| Cash at end of period | 1.95 Billion | 1.59 Billion | 2.1 Billion | 2.1 Billion | 330 Million | 697 Million |
| Capital Expenditure | -456 Million | -458 Million | -209 Million | -2.28 Billion | -564 Million | -587 Million |
| Effect of forex changes on cash | - | - | 1.36 Billion | 1.78 Billion | 226 Million | - |
| Net cash flow / Change in cash | 363 Million | -511 Million | 1.77 Billion | 1.23 Billion | -367 Million | -325 Million |
| Free Cash Flow | 569 Million | -291 Million | 282 Million | 632 Million | 434 Million | 1.12 Billion |
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300025
479880
3055
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