ENDESA SA (ENA.DE) Stock Cash Flow
FRA:ENA - Deutsche Boerse Ag - ES0130670112 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.48B | 1.06B | 3.49B | 1.92B | 1.79B | |||
| Depreciation Amortization | 2.07B | 1.77B | 1.65B | 1.53B | 1.46B | |||
| Change In Working Capital | -722.00M | -545.00M | -4.25B | -1.71B | -990.00M | |||
| Interest Paid | 546.00M | 480.00M | 232.00M | 152.00M | 152.00M | |||
| Taxes Paid | 387.00M | 854.00M | 532.00M | 346.00M | 229.00M | |||
| Other non cash items | 1.70B | 2.41B | 786.00M | 881.00M | 689.00M | |||
| OPERATING CASH FLOW | 4.53B | 4.70B | 1.67B | 2.62B | 2.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94B | -2.28B | -2.13B | -2.08B | -1.70B | |||
| Other Investing Activity | 1.47B | 5.48B | -6.02B | -991.00M | -22.00M | |||
| INVESTING CASH FLOW | -472.00M | 3.20B | -8.16B | -3.07B | -1.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -819.00M | -4.93B | 8.21B | 2.89B | 523.00M | |||
| Stock Issued/Repurchased | -12.00M | -21.00M | -21.00M | 2.00M | 4.00M | |||
| Dividend Paid | -1.06B | -1.68B | -1.52B | -2.13B | -1.56B | |||
| Other Financing Activity | -16.00M | -29.00M | -15.00M | -9.00M | -10.00M | |||
| FINANCING CASH FLOW | -1.91B | -6.66B | 6.65B | 752.00M | -1.04B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 2.15B | 1.24B | 168.00M | 300.00M | 180.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.53B | 4.70B | 1.67B | 2.62B | 2.95B | |||
| Capital Expenditure | -1.94B | -2.28B | -2.13B | -2.08B | -1.70B | |||
| FREE CASH FLOW | 2.58B | 2.41B | -460.00M | 539.00M | 1.25B | |||
All data in EUR