Endesa, S.A.

MSE:ELE.MC

21.97 (EUR) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

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Operating Activities:
Net Income 666604690447-3171803918701,2121,002801472-2812461653-2004754071,10632-816541473279555499485506546526322108561602439-1974365765762,4698457208188479081,3629017571,0159561,0966881,289
Depreciation & Amortization 6414674075064874293804725564504474251,1453923814047933444023588901,7693884065613963793724393683423624093823433334243453483244515015035515596185936487786665725711,006581
Deferred Income Tax 000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000.142000000000000000000000000000000000000000000000000000
Change In Working Capital 195-29-140-883-137115924-1,630-602-629-928-1,120285-248-626-41111716267-759605-26-198-611708-314-154-893337-20-538-14943243-10-5954696-451205-536-534-490332868-447-473-459877-5439-1111,407-567
Accounts Receivables 0-803690-9-3101,082-4032,873-2,259290-1,198-118-1,580-390-20300000000000000000000000000000000000000
Change In Inventory 0-132-255-38-786-95-241188-589-339-266-125-65-81-134-17716-6745-219-18117-38-94-166-36-151-8000-1010000000000000000000000
Change In Accounts Payables 0239-3270743581-410-1,110-2,5242,414-3873714021,465-141-5800000000000000000000000000000000000000
Other Working Capital 195-56730-85-61493-305-362-445-565-995350-167-492-23410122922-540786-43-160-517874-278-3-88500000000000000000000000000
Other Non Cash Items -60436729224945827417191-80-68-13-253331-586-307-63272-7-157-429-156-24-15967-269-135-10960-219-194-1911-119-102-130-48190-378-186-198-1,155-293-213-255-70-252-565-487-266-288-563-279-268-683
Operating Cash Flow 8981,4091,0251674919981,712-971,086755307-4761,759370-915839829747192761,3719035723351,279502615241,0637001395364411,0848056659634992879071,2295195201,4462,2048279176032,1468509741,2772,833620
Investing Activities:
Investments In Property Plant And Equipment -508-424-456-458-209-564-587-529-629-559-449-495-773-511-406-392-470-458-367-409-498-420-452-451-407-354-306-358-281-204-254-339-509-220-190-339-202-241-163-276-185-604-535-529-751-541-534-573-632-635-530-450-813-620
Acquisitions Net 0340271021211136-21-7-55-14-2031-17211-351-1-1-4-86-4620-1215221-1,1961140110156,3584-65713099512302-61753-136353
Purchases Of Investments -293-121-103-103-80-110-98-892,274-5,631-1,188-1,772-757-244-44-79-70-60-23-116-173-39-41-99-48-56-66-56-85-17-47-38-6-40-26-101-63-9-8-2421-163-424-214-1,264-1,274-1,328-1,228-691-523-1,038-210-336-944
Sales Maturities Of Investments 224262913311,0191,1391,0912,4821221-6619856422520114239188-42444183241342016211381,1784597851,1042,4037687701,4941,18216781804789190
Other Investing Activites 107394822-37318211838202243115261040383436151682225153318271640311616512028155024281849543421735332305530634614138
Investing Cash Flow -470-241-416-2063844934291,8831,716-6,148-1,485-2,239-1,403-776-449-445-429-476-313-508-524-434-466-527-408-470-395-354-323-184-252-356-419-1,423-70-405-198-204-142-2297,421-250-205389591-985-965-265216-1,022-1,349193-355-983
Financing Activities:
Debt Repayment 0-172-24673-3750-2,445-1,619-1,1166,7538321,70602,194246674-416211-21834835282114155-5053252221-52-256167320-265991994-64725-291-1143,654-3125-1,273-60042249-1,3071,529261-2,548-982-3,0137,550
Common Stock Issued 000000000000000313000400000000000000000000000000000000
Common Stock Repurchased 0-360001-14-3-1-13-4000000000000060-10-300000000000-3263-1840-911,749000000
Dividends Paid -14-5290-5290-1,678000-9920-5290-1,3910-7410-8210-7410-7700-7410-7220-7410-6700-7410-6620-4240-4030-402-14,60600-1,58800000-21600-1-32
Other Financing Activities -2,902-10-6-16-92-397-22-16-1,375-4-71,404-221-6-1-3-500593-1,096-2-1769-3160168692-716389-1221-2-1-373270-3420-110234-350-116-140-15-282-102-3,703-4502,057-781,582-6,967
Financing Cash Flow -2,068-714-246-472-466-2,084-2,466-1,635-2,4945,7578122,577-221797243-67-420-607-218200-1,061-486113183-826-713420171-768-540166-200-267328-274-393-647-720-291-527-10,952-123-322-3,161-734374-232319-2,174-405-491-1,060-1,430551
Other Information:
Effect Of Forex Changes On Cash 00001,293226000000000000000000000000000000000001347-68-123-61-18968-8663954-51
Net Change In Cash -1,640522363-5111,776-367-325151308364-366-138135391-29771133-109188-32-214-17219-945-681640-159-28-2453-20-245-11461-133118-425-146151-2,30215940-1,3941,938155-469725180-571-8604491,102137
Cash At End Of Period 8402,4801,9581,5952,1063306971,0228715631995657035681774744032703791912234374542352441998802403994274513984186636742133462286537996482,9502,7912,7514,3352,3972,2422,7111,9861,8062,3773,2372,7881,686