Endesa, S.A. (BME:ELE)
Spain
· Delayed Price · Currency is EUR 25.29
-0.02 (-0.08%)
May 13, 2025, 1:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,179 | 1,888 | 742 | 2,541 | 1,435 | 1,394 | Upgrade
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| Depreciation & Amortization | 1,819 | 1,765 | 1,616 | 1,503 | 1,399 | 1,338 | Upgrade
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| Other Amortization | 138 | 138 | 152 | 150 | 130 | 126 | Upgrade
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| Loss (Gain) on Sale of Investments | -1 | -1 | 4 | -1 | - | -10 | Upgrade
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| Asset Writedown | 114 | 117 | 102 | 35 | 664 | 340 | Upgrade
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| Restructuring Activities | -2 | -2 | -6 | 28 | 4 | -17 | Upgrade
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| Change in Accounts Receivable | 438 | 799 | 360 | -294 | -2,291 | 31 | Upgrade
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| Change in Inventory | -1,009 | -835 | -934 | -1,319 | -457 | -225 | Upgrade
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| Change in Accounts Payable | 281 | -691 | -196 | -126 | 1,668 | -247 | Upgrade
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| Change in Other Net Operating Assets | 118 | -6 | 1,781 | -1,540 | 80 | 28 | Upgrade
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| Other Operating Activities | 348 | 190 | 812 | 532 | -136 | 73 | Upgrade
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| Operating Cash Flow | 4,643 | 3,567 | 4,697 | 1,672 | 2,621 | 2,951 | Upgrade
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| Operating Cash Flow Growth | -6.41% | -24.06% | 180.92% | -36.21% | -11.18% | -7.23% | Upgrade
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| Capital Expenditures | -1,853 | -1,846 | -2,284 | -2,132 | -2,082 | -1,704 | Upgrade
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| Sale of Property, Plant & Equipment | 45 | 30 | 20 | 26 | 84 | 49 | Upgrade
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| Cash Acquisitions | -949 | - | - | - | -96 | -17 | Upgrade
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| Divestitures | - | - | 27 | 136 | - | 21 | Upgrade
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| Investment in Securities | 73 | 288 | 5,327 | -6,284 | -1,086 | -181 | Upgrade
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| Other Investing Activities | 200 | 195 | 106 | 98 | 107 | 106 | Upgrade
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| Investing Cash Flow | -2,484 | -1,333 | 3,196 | -8,156 | -3,073 | -1,726 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,308 | 1,488 | 255 | Upgrade
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| Long-Term Debt Issued | - | 818 | 3,291 | 3,910 | 1,425 | 843 | Upgrade
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| Total Debt Issued | 777 | 818 | 3,291 | 8,218 | 2,913 | 1,098 | Upgrade
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| Short-Term Debt Repaid | - | -4,041 | -7,051 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40 | -1,170 | -9 | -22 | -575 | Upgrade
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| Total Debt Repaid | -4,181 | -4,081 | -8,221 | -9 | -22 | -575 | Upgrade
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| Net Debt Issued (Repaid) | -3,404 | -3,263 | -4,930 | 8,209 | 2,891 | 523 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -1 | -2 | Upgrade
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| Common Dividends Paid | -1,058 | -1,058 | -1,678 | -1,521 | -2,132 | -1,562 | Upgrade
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| Other Financing Activities | 800 | 821 | -50 | -35 | -6 | -4 | Upgrade
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| Financing Cash Flow | -3,662 | -3,500 | -6,658 | 6,652 | 752 | -1,045 | Upgrade
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| Net Cash Flow | -1,503 | -1,266 | 1,235 | 168 | 300 | 180 | Upgrade
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| Free Cash Flow | 2,790 | 1,721 | 2,413 | -460 | 539 | 1,247 | Upgrade
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| Free Cash Flow Growth | 1.53% | -28.68% | - | - | -56.78% | -8.31% | Upgrade
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| Free Cash Flow Margin | 13.11% | 8.22% | 9.63% | -1.41% | 2.63% | 7.46% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 1.63 | 2.28 | -0.43 | 0.51 | 1.18 | Upgrade
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| Cash Interest Paid | 512 | 547 | 480 | 232 | 152 | 152 | Upgrade
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| Cash Income Tax Paid | 504 | 629 | 854 | 532 | 346 | 229 | Upgrade
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| Levered Free Cash Flow | 2,257 | 1,550 | 5,489 | -5,428 | 1,182 | 1,151 | Upgrade
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| Unlevered Free Cash Flow | 2,543 | 1,836 | 5,796 | -5,278 | 1,268 | 1,234 | Upgrade
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| Change in Net Working Capital | -457 | 32 | -5,272 | 6,861 | -353 | 281 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.