Endesa, S.A.
MSE:ELE.MC
19.835 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 742 | 3,487 | 1,924 | 1,788 | 230 | 1,818 | 1,900 | 1,710 | 1,391 | 4,852 | 4,018 | 3,824 | 4,180 | 6,516 | 3,430 | 9,369 | 4,732 | 3,798 | 3,757 | 1,833 | 1,877 | 1,134 | 1,994 |
| Depreciation & Amortization
| 1,818 | 1,878 | 2,322 | 1,897 | 3,453 | 1,708 | 1,511 | 1,467 | 1,441 | 2,006 | 2,418 | 2,587 | 2,612 | 2,443 | 2,176 | 1,669 | 2,000 | 1,900 | 1,776 | 1,955 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,094 | -3,279 | -1,000 | -413 | -230 | -653 | -370 | 217 | 396 | -1,228 | -511 | 232 | 704 | 77 | -269 | -427 | -1,108 | -322 | 341 | 330 | -2,869 | 2,371 | -284 |
| Accounts Receivables
| 360 | -294 | -2,291 | 31 | -157 | 298 | -387 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -934 | -1,319 | -457 | -225 | -296 | -361 | -241 | -162 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 0 | 0 | 0 |
| Accounts Payables
| -196 | -126 | 1,668 | -247 | 308 | -305 | 812 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -324 | -1,540 | 80 | 28 | -85 | -292 | -129 | 379 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,450 | -414 | -625 | -321 | -272 | -453 | -603 | -399 | -572 | -1,916 | -1,374 | -1,396 | -1,658 | -3,131 | -370 | -5,282 | -1,040 | -1,498 | -2,512 | -370 | 4,807 | 780 | 1,637 |
| Operating Cash Flow
| 2,916 | 1,672 | 2,621 | 2,951 | 3,181 | 2,420 | 2,438 | 2,995 | 2,656 | 3,714 | 4,551 | 5,247 | 5,838 | 5,905 | 4,967 | 5,329 | 4,584 | 3,878 | 3,362 | 3,748 | 3,815 | 4,285 | 3,347 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,284 | -2,132 | -2,082 | -1,704 | -1,821 | -1,425 | -1,078 | -1,258 | -882 | -1,853 | -2,399 | -2,247 | -2,814 | -2,593 | -3,224 | -4,157 | -3,905 | -3,545 | -3,247 | -2,262 | 0 | 0 | 0 |
| Acquisitions Net
| 13 | 136 | -96 | 4 | -37 | -116 | 14 | -1,061 | 1 | 6,290 | 214 | 274 | -102 | 1,502 | -452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -377 | -6,317 | -1,124 | -269 | -352 | -226 | -187 | -173 | -104 | -780 | -5,094 | -2,462 | -2,225 | -2,221 | -2,035 | -3,132 | -891 | -2,322 | -1,485 | -430 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,731 | 33 | 38 | 88 | 28 | 46 | 29 | 61 | 76 | 3,526 | 5,435 | 2,234 | 4,879 | 879 | 746 | 10,215 | 535 | 2,392 | 3,702 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 106 | 124 | 191 | 155 | 231 | 94 | 107 | 114 | 136 | 172 | 220 | 239 | 558 | 1,675 | 3,108 | 240 | 410 | 392 | 312 | 856 | -315 | -2,020 | -4,198 |
| Investing Cash Flow
| 3,189 | -8,156 | -3,073 | -1,726 | -1,951 | -1,627 | -1,115 | -2,317 | -773 | 7,355 | -1,624 | -1,962 | 296 | -758 | -1,857 | 3,166 | -3,851 | -3,083 | -718 | -1,836 | -315 | -2,020 | -4,198 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4,831 | -9 | -22 | -575 | -197 | -56 | -74 | -118 | -1,632 | -1,001 | -1,219 | -835 | -4,682 | -4,871 | -3,428 | -4,519 | -1,327 | -1,947 | -1,737 | -455 | 0 | 0 | 0 |
| Common Stock Issued
| 5 | 1 | 2 | 4 | 10 | 5 | 150 | 0 | 0 | 3,636 | 1,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19 | -21 | 0 | 0 | 456 | 575 | -3 | 0 | 0 | -507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,678 | -1,521 | -2,132 | -1,562 | -1,511 | -1,463 | -1,411 | -1,086 | -805 | -16,194 | 0 | -642 | -1,076 | -1,088 | -6,244 | -1,621 | -2,041 | -2,541 | -796 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29 | 8,202 | 2,904 | 1,088 | -9 | -9 | -4 | 598 | 252 | -492 | -801 | -2,653 | 637 | 604 | 3,340 | 1,316 | 2,876 | 2,080 | 207 | -1,248 | -487 | -3,633 | 1,303 |
| Financing Cash Flow
| -6,651 | 6,652 | 752 | -1,045 | -1,251 | -948 | -1,342 | -606 | -2,185 | -14,558 | -273 | -4,130 | -5,121 | -5,355 | -6,332 | -4,824 | -492 | -2,408 | -2,326 | -1,703 | -487 | -3,633 | 1,303 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -305 | 43 | -68 | 191 | 249 | -87 | -11 | -36 | 118 | -22 | -3,500 | -2,265 | 851 |
| Net Change In Cash
| 1,235 | 168 | 300 | 180 | -21 | -155 | -19 | 72 | -302 | -3,497 | 2,349 | -802 | 945 | -17 | -2,973 | 3,584 | 230 | -1,649 | 436 | 187 | -487 | -3,633 | 1,303 |
| Cash At End Of Period
| 2,106 | 871 | 703 | 403 | 223 | 244 | 399 | 418 | 346 | 648 | 4,335 | 1,986 | 2,788 | 1,843 | 1,860 | 4,833 | 1,249 | 965 | 2,614 | 2,509 | -487 | -3,633 | 1,303 |