ENDESA SA (ENA.DE) Stock Cash Flow
FRA:ENA - Deutsche Boerse Ag - ES0130670112 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.92B | 2.59B | 1.06B | 3.49B | 1.92B | |||
| Depreciation Amortization | 1.97B | 1.90B | 1.77B | 1.65B | 1.53B | |||
| Change In Working Capital | -1.32B | -2.06B | -545.00M | -4.25B | -1.71B | |||
| Interest Paid | 512.00M | 547.00M | 480.00M | 232.00M | 152.00M | |||
| Taxes Paid | 504.00M | 629.00M | 854.00M | 532.00M | 346.00M | |||
| Other non cash items | 1.08B | 1.13B | 2.41B | 786.00M | 881.00M | |||
| OPERATING CASH FLOW | 4.64B | 3.57B | 4.70B | 1.67B | 2.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85B | -1.85B | -2.28B | -2.13B | -2.08B | |||
| Other Investing Activity | -631.00M | 513.00M | 5.48B | -6.02B | -991.00M | |||
| INVESTING CASH FLOW | -2.48B | -1.33B | 3.20B | -8.16B | -3.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.40B | -3.26B | -4.93B | 8.21B | 2.89B | |||
| Stock Issued/Repurchased | 845.00M | 835.00M | -21.00M | -21.00M | 2.00M | |||
| Dividend Paid | -1.06B | -1.06B | -1.68B | -1.52B | -2.13B | |||
| Other Financing Activity | -45.00M | -14.00M | -29.00M | -15.00M | -9.00M | |||
| FINANCING CASH FLOW | -3.66B | -3.50B | -6.66B | 6.65B | 752.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.50B | -1.27B | 1.24B | 168.00M | 300.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.64B | 3.57B | 4.70B | 1.67B | 2.62B | |||
| Capital Expenditure | -1.85B | -1.85B | -2.28B | -2.13B | -2.08B | |||
| FREE CASH FLOW | 2.79B | 1.72B | 2.41B | -460.00M | 539.00M | |||
All data in EUR