Endesa SA
MAD:ELE
Endesa SA
MAD:ELE
Price:
18.22 EUR
-0.05%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Endesa SA
Endesa SA
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 010
|
3 886
|
3 261
|
3 235
|
4 852
|
4 654
|
4 497
|
4 057
|
1 391
|
1 254
|
1 280
|
1 405
|
1 710
|
1 593
|
1 517
|
1 502
|
1 900
|
2 063
|
2 036
|
2 045
|
1 818
|
1 806
|
1 848
|
477
|
230
|
863
|
729
|
2 020
|
1 788
|
1 335
|
1 389
|
1 726
|
1 924
|
1 743
|
2 083
|
2 273
|
3 487
|
3 885
|
3 475
|
2 718
|
1 065
|
|
| Depreciation & Amortization |
2 379
|
2 292
|
2 212
|
2 105
|
2 006
|
1 779
|
1 624
|
1 468
|
1 257
|
1 450
|
1 445
|
1 482
|
1 346
|
1 496
|
1 495
|
1 481
|
1 350
|
1 521
|
1 516
|
1 586
|
1 480
|
1 293
|
1 627
|
2 675
|
1 553
|
1 254
|
1 616
|
(157)
|
1 464
|
1 267
|
1 598
|
1 294
|
1 529
|
1 625
|
1 691
|
1 549
|
1 653
|
1 688
|
1 717
|
1 737
|
1 768
|
|
| Other Non-Cash Items |
451
|
615
|
1 206
|
1 009
|
(295)
|
(419)
|
(734)
|
(523)
|
695
|
683
|
663
|
640
|
494
|
327
|
323
|
200
|
229
|
92
|
191
|
201
|
430
|
533
|
553
|
634
|
2 428
|
1 872
|
1 857
|
1 907
|
689
|
1 147
|
1 025
|
441
|
881
|
725
|
1 017
|
1 774
|
786
|
1 310
|
1 473
|
1 807
|
2 409
|
|
| Cash Taxes Paid |
828
|
803
|
831
|
849
|
810
|
670
|
401
|
517
|
603
|
625
|
574
|
275
|
346
|
309
|
375
|
356
|
350
|
304
|
285
|
284
|
326
|
409
|
470
|
436
|
440
|
402
|
390
|
427
|
229
|
305
|
292
|
280
|
346
|
342
|
314
|
437
|
532
|
533
|
723
|
876
|
854
|
|
| Cash Interest Paid |
708
|
607
|
626
|
730
|
593
|
450
|
395
|
156
|
188
|
181
|
154
|
147
|
128
|
132
|
139
|
134
|
134
|
136
|
133
|
141
|
142
|
134
|
131
|
132
|
136
|
141
|
144
|
145
|
152
|
155
|
160
|
158
|
152
|
155
|
155
|
170
|
232
|
290
|
368
|
419
|
480
|
|
| Change in Working Capital |
(2 331)
|
(1 423)
|
(1 709)
|
(1 670)
|
(2 849)
|
(2 839)
|
(2 445)
|
(2 080)
|
(687)
|
(973)
|
(456)
|
(10)
|
(555)
|
(550)
|
(1 135)
|
(1 367)
|
(1 041)
|
(1 750)
|
(1 341)
|
(1 628)
|
(1 308)
|
(1 122)
|
(1 239)
|
(918)
|
(1 030)
|
(1 118)
|
(822)
|
(681)
|
(990)
|
(734)
|
(1 459)
|
(1 860)
|
(1 713)
|
(2 421)
|
(2 721)
|
(3 251)
|
(4 254)
|
(4 832)
|
(3 209)
|
(2 337)
|
(545)
|
|
| Cash from Operating Activities |
4 509
N/A
|
5 370
+19%
|
4 970
-7%
|
4 679
-6%
|
3 714
-21%
|
3 175
-15%
|
2 942
-7%
|
2 922
-1%
|
2 656
-9%
|
2 414
-9%
|
2 932
+21%
|
3 517
+20%
|
2 995
-15%
|
2 866
-4%
|
2 200
-23%
|
1 816
-17%
|
2 438
+34%
|
1 926
-21%
|
2 402
+25%
|
2 204
-8%
|
2 420
+10%
|
2 731
+13%
|
2 688
-2%
|
3 089
+15%
|
3 181
+3%
|
3 122
-2%
|
3 269
+5%
|
3 340
+2%
|
2 951
-12%
|
3 258
+10%
|
2 448
-25%
|
1 844
-25%
|
2 621
+42%
|
1 562
-40%
|
1 960
+25%
|
2 345
+20%
|
1 672
-29%
|
2 051
+23%
|
3 456
+69%
|
3 925
+14%
|
4 697
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 376)
|
(2 336)
|
(2 341)
|
(2 408)
|
(1 853)
|
(1 600)
|
(1 228)
|
(865)
|
(882)
|
(945)
|
(972)
|
(951)
|
(1 258)
|
(1 258)
|
(1 322)
|
(1 306)
|
(1 078)
|
(1 097)
|
(1 149)
|
(1 299)
|
(1 425)
|
(1 518)
|
(1 664)
|
(1 730)
|
(1 821)
|
(1 779)
|
(1 694)
|
(1 732)
|
(1 704)
|
(1 687)
|
(1 726)
|
(1 779)
|
(2 082)
|
(2 185)
|
(2 228)
|
(2 276)
|
(2 132)
|
(2 166)
|
(2 304)
|
(2 309)
|
(2 284)
|
|
| Other Items |
738
|
1 356
|
2 129
|
2 936
|
9 208
|
8 337
|
8 028
|
7 711
|
109
|
(4)
|
95
|
(1 145)
|
(1 059)
|
(1 010)
|
(1 128)
|
95
|
(37)
|
(16)
|
(107)
|
(243)
|
(202)
|
(282)
|
(207)
|
(105)
|
(130)
|
(153)
|
(85)
|
(89)
|
(22)
|
24
|
(73)
|
(320)
|
(991)
|
(2 682)
|
(3 675)
|
(8 999)
|
(6 024)
|
(1 868)
|
184
|
6 830
|
5 480
|
|
| Cash from Investing Activities |
(1 638)
N/A
|
(980)
+40%
|
(212)
+78%
|
528
N/A
|
7 355
+1 293%
|
6 737
-8%
|
6 800
+1%
|
6 846
+1%
|
(773)
N/A
|
(949)
-23%
|
(877)
+8%
|
(2 096)
-139%
|
(2 317)
-11%
|
(2 268)
+2%
|
(2 450)
-8%
|
(1 211)
+51%
|
(1 115)
+8%
|
(1 113)
+0%
|
(1 256)
-13%
|
(1 542)
-23%
|
(1 627)
-6%
|
(1 800)
-11%
|
(1 871)
-4%
|
(1 835)
+2%
|
(1 951)
-6%
|
(1 932)
+1%
|
(1 779)
+8%
|
(1 821)
-2%
|
(1 726)
+5%
|
(1 663)
+4%
|
(1 799)
-8%
|
(2 099)
-17%
|
(3 073)
-46%
|
(4 867)
-58%
|
(5 903)
-21%
|
(11 275)
-91%
|
(8 156)
+28%
|
(4 034)
+51%
|
(2 120)
+47%
|
4 521
N/A
|
3 196
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 747
|
(186)
|
(184)
|
(501)
|
(507)
|
(323)
|
(326)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
5
|
5
|
0
|
12
|
10
|
10
|
10
|
4
|
3
|
4
|
7
|
5
|
1
|
2
|
(5)
|
(16)
|
(16)
|
(21)
|
(31)
|
(17)
|
(25)
|
(21)
|
|
| Net Issuance of Debt |
(1 452)
|
(1 418)
|
(1 442)
|
(1 635)
|
2 635
|
3 783
|
3 467
|
2 921
|
(1 380)
|
(1 224)
|
(1 207)
|
101
|
483
|
993
|
1 434
|
579
|
76
|
448
|
708
|
575
|
519
|
530
|
217
|
496
|
259
|
281
|
(51)
|
(122)
|
523
|
251
|
715
|
2 698
|
2 891
|
5 327
|
5 913
|
10 472
|
8 209
|
3 480
|
203
|
(6 942)
|
(4 930)
|
|
| Cash Paid for Dividends |
0
|
(1 588)
|
(1 588)
|
(1 588)
|
(16 194)
|
(15 008)
|
(15 008)
|
(15 411)
|
(805)
|
(827)
|
(827)
|
(1 086)
|
(1 086)
|
(1 403)
|
(1 403)
|
(1 411)
|
(1 411)
|
(1 411)
|
(1 411)
|
(1 463)
|
(1 463)
|
(1 463)
|
(1 463)
|
(1 511)
|
(1 511)
|
(1 511)
|
(1 511)
|
(1 562)
|
(1 562)
|
(1 562)
|
(1 562)
|
(2 132)
|
(2 132)
|
(1 920)
|
(1 920)
|
(1 521)
|
(1 521)
|
(992)
|
(992)
|
(1 678)
|
(1 678)
|
|
| Other |
(539)
|
(553)
|
(621)
|
(632)
|
(492)
|
(376)
|
(26)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(4)
|
(6)
|
(4)
|
0
|
(10)
|
(7)
|
(9)
|
0
|
(9)
|
(11)
|
(9)
|
(14)
|
(7)
|
(5)
|
(10)
|
(8)
|
(9)
|
(14)
|
(9)
|
(6)
|
(12)
|
(10)
|
(15)
|
(17)
|
(32)
|
(34)
|
(29)
|
|
| Cash from Financing Activities |
(244)
N/A
|
(3 745)
-1 435%
|
(3 835)
-2%
|
(4 356)
-14%
|
(14 558)
-234%
|
(11 924)
+18%
|
(11 893)
+0%
|
(12 490)
-5%
|
(2 185)
+83%
|
(2 051)
+6%
|
(2 034)
+1%
|
(986)
+52%
|
(606)
+39%
|
(413)
+32%
|
27
N/A
|
(841)
N/A
|
(1 342)
-60%
|
(971)
+28%
|
(717)
+26%
|
(890)
-24%
|
(948)
-7%
|
(936)
+1%
|
(1 243)
-33%
|
(1 016)
+18%
|
(1 251)
-23%
|
(1 234)
+1%
|
(1 565)
-27%
|
(1 686)
-8%
|
(1 045)
+38%
|
(1 312)
-26%
|
(851)
+35%
|
553
N/A
|
752
+36%
|
3 396
+352%
|
3 965
+17%
|
8 925
+125%
|
6 652
-25%
|
2 440
-63%
|
(838)
N/A
|
(8 679)
-936%
|
(6 658)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(301)
|
(436)
|
(201)
|
(129)
|
(8)
|
60
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 326
N/A
|
209
-91%
|
722
+245%
|
722
N/A
|
(3 497)
N/A
|
(1 952)
+44%
|
(2 138)
-10%
|
(2 722)
-27%
|
(302)
+89%
|
(586)
-94%
|
21
N/A
|
435
+1 971%
|
72
-83%
|
185
+157%
|
(223)
N/A
|
(236)
-6%
|
(19)
+92%
|
(158)
-732%
|
429
N/A
|
(228)
N/A
|
(155)
+32%
|
(5)
+97%
|
(426)
-8 420%
|
238
N/A
|
(21)
N/A
|
(44)
-110%
|
(75)
-70%
|
(167)
-123%
|
180
N/A
|
283
+57%
|
(202)
N/A
|
298
N/A
|
300
+1%
|
91
-70%
|
22
-76%
|
(5)
N/A
|
168
N/A
|
457
+172%
|
498
+9%
|
(233)
N/A
|
1 235
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 133
N/A
|
3 034
+42%
|
2 629
-13%
|
2 271
-14%
|
1 861
-18%
|
1 575
-15%
|
1 714
+9%
|
2 057
+20%
|
1 774
-14%
|
1 469
-17%
|
1 960
+33%
|
2 566
+31%
|
1 737
-32%
|
1 608
-7%
|
878
-45%
|
510
-42%
|
1 360
+167%
|
829
-39%
|
1 253
+51%
|
905
-28%
|
995
+10%
|
1 213
+22%
|
1 024
-16%
|
1 359
+33%
|
1 360
+0%
|
1 343
-1%
|
1 575
+17%
|
1 608
+2%
|
1 247
-22%
|
1 571
+26%
|
722
-54%
|
65
-91%
|
539
+729%
|
(623)
N/A
|
(268)
+57%
|
69
N/A
|
(460)
N/A
|
(115)
+75%
|
1 152
N/A
|
1 616
+40%
|
2 413
+49%
|
|
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