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Endesa SA (ELE)

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18.235 +0.005    +0.03%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 18.235
  • Open: 18.180
  • Day's Range: 18.235 - 18.235
Type:  Equity
Market:  Spain
ISIN:  ES0130670112 
Endesa 18.235 +0.005 +0.03%

Endesa SA Latest Cash Flow Statement

 
Use the Endesa SA cash flow statement to assess the changes in ELE's cash and cash equivalents.

The ELE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Endesa free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 292 - 180 285
Cash From Operating Activities 167 1858 1224 1712
Depreciation/Depletion 377 851 349 351
Amortization 77 - 80 76
Deferred Taxes - - - -
Non-Cash Items 304 9 213 76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1 - 406 245
Cash Interest Paid 106 - 78 140
Changes in Working Capital -883 - 402 924
Cash From Investing Activities -206 391 493 429
Capital Expenditures -458 - -564 -587
Other Investing Cash Flow Items, Total 252 995 1057 1016
Cash From Financing Activities -472 - -2084 -2466
Financing Cash Flow Items -16 1 -14 -21
Total Cash Dividends Paid -529 - -1678 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 73 -474 -392 -2445
Foreign Exchange Effects -3 - -6 4
Net Change in Cash -511 - -367 -325
Beginning Cash Balance 2106 - 697 1022
Ending Cash Balance 1595 - 330 697
Free Cash Flow -684.25 2398.54 -952.02 3333.89
Free Cash Flow Growth -128.53 351.94 -128.56 359.85
Free Cash Flow Yield -1.6 - 3.23 5.41
* In Millions of EUR (except for per share items)
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ELE Price Commentary

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