Endesa, S.A. (ELE.MC) - Quarterly Cash Flow Statement

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ELE.MC
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22.18 (EUR) • At close March 17, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	666	604	690	447	-317	180	391	870	1,212	1,002	801	472	-2	812	461	653	-200	475	407	1,106	32	-816	541	473	279	555	499	485	506	546	526	322	108	561	602	439	-197	436	576	576	2,469	845	720	818	847	908	1,362	901	757	1,015	956	1,096	688	1,289
Depreciation & Amortization Numbers are in millions	641	467	407	506	487	429	380	472	556	450	447	425	1,145	392	381	404	793	344	402	358	890	1,769	388	406	561	396	379	372	439	368	342	362	409	382	343	333	424	345	348	324	451	501	503	551	559	618	593	648	778	666	572	571	1,006	581
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	195	-29	-140	-883	-137	115	924	-1,630	-602	-629	-928	-1,120	285	-248	-626	-411	117	162	67	-759	605	-26	-198	-611	708	-314	-154	-893	337	-20	-538	-149	43	243	-10	-59	546	96	-451	205	-536	-534	-490	332	868	-447	-473	-459	877	-543	9	-111	1,407	-567
Accounts Receivables Numbers are in millions	0	-80	369	0	-9	-310	1,082	-403	2,873	-2,259	290	-1,198	-118	-1,580	-390	-203	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	0	0	0	0
Change In Inventory Numbers are in millions	0	-132	-255	-38	-786	-95	-241	188	-589	-339	-266	-125	-65	-81	-134	-177	16	-67	45	-219	-181	17	-38	-94	-166	-36	-151	-8	0	0	0	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	239	-327	0	743	581	-410	-1,110	-2,524	2,414	-387	371	402	1,465	-141	-58	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	0	0	0	0
Other Working Capital Numbers are in millions	195	-56	73	0	-85	-61	493	-305	-362	-445	-565	-995	350	-167	-492	-234	101	229	22	-540	786	-43	-160	-517	874	-278	-3	-885	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
Other Non Cash Items Numbers are in millions	-604	367	292	249	458	274	17	191	-80	-68	-13	-253	331	-586	-307	-63	272	-7	-157	-429	-156	-24	-159	67	-269	-135	-109	60	-219	-194	-191	1	-119	-102	-130	-48	190	-378	-186	-198	-1,155	-293	-213	-255	-70	-252	-565	-487	-266	-288	-563	-279	-268	-683
Operating Cash Flow Numbers are in millions	898	1,409	1,025	167	491	998	1,712	-97	1,086	755	307	-476	1,759	370	-91	583	982	974	719	276	1,371	903	572	335	1,279	502	615	24	1,063	700	139	536	441	1,084	805	665	963	499	287	907	1,229	519	520	1,446	2,204	827	917	603	2,146	850	974	1,277	2,833	620
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	3	4	0	27	10	2	1	21	1	136	-21	-7	-55	-14	-20	31	-17	21	1	-35	1	-1	-1	-4	-86	-46	20	-1	2	15	2	21	-1,196	114	0	1	1	0	15	6,358	4	-65	7	130	9	95	12	302	-61	75	3	-136	353
Purchases Of Investments Numbers are in millions	-293	-121	-103	-103	-80	-110	-98	-89	2,274	-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	-24	21	-163	-424	-214	-1,264	-1,274	-1,328	-1,228	-691	-523	-1,038	-210	-336	-944
Sales Maturities Of Investments Numbers are in millions	224	262	91	331	1,019	1,139	1,091	2,482	12	21	-6	6	19	8	5	6	42	25	20	1	14	2	3	9	18	8	-4	24	4	4	18	3	24	13	4	20	16	21	1	38	1,178	459	785	1,104	2,403	768	770	1,494	1,182	167	81	804	789	190
Other Investing Activites Numbers are in millions	107	39	48	22	-373	18	21	18	38	20	22	43	115	26	10	40	38	34	36	15	168	22	25	15	33	18	27	16	40	31	16	16	51	20	28	15	50	24	28	18	49	54	34	21	73	53	32	30	55	30	63	46	141	38
Investing Cash Flow Numbers are in millions	-470	-241	-416	-206	384	493	429	1,883	1,716	-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	-229	7,421	-250	-205	389	591	-985	-965	-265	216	-1,022	-1,349	193	-355	-983
Financing Activities:
Debt Repayment Numbers are in millions	0	-172	-246	73	-375	0	-2,445	-1,619	-1,116	6,753	832	1,706	0	2,194	246	674	-416	211	-218	348	35	282	114	155	-505	3	252	221	-52	-256	167	320	-265	991	99	4	-647	25	-291	-114	3,654	-31	25	-1,273	-600	422	49	-1,307	1,529	261	-2,548	-982	-3,013	7,550
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	3	0	0	0	4	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
Common Stock Repurchased Numbers are in millions	0	-3	6	0	0	0	1	-14	-3	-1	-13	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	-1	0	-3	0	0	0	0	0	0	0	0	0	0	0	-326	3	-184	0	-9	1	1,749	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14	-529	0	-529	0	-1,678	0	0	0	-992	0	-529	0	-1,391	0	-741	0	-821	0	-741	0	-770	0	-741	0	-722	0	-741	0	-670	0	-741	0	-662	0	-424	0	-403	0	-402	-14,606	0	0	-1,588	0	0	0	0	0	-216	0	0	-1	-32
Other Financing Activities Numbers are in millions	-2,902	-10	-6	-16	-92	-397	-22	-16	-1,375	-4	-7	1,404	-221	-6	-1	-3	-5	0	0	593	-1,096	-2	-1	769	-316	0	168	692	-716	389	-1	221	-2	-1	-373	27	0	-342	0	-11	0	234	-350	-116	-140	-15	-282	-102	-3,703	-450	2,057	-78	1,582	-6,967
Financing Cash Flow Numbers are in millions	-2,068	-714	-246	-472	-466	-2,084	-2,466	-1,635	-2,494	5,757	812	2,577	-221	797	243	-67	-420	-607	-218	200	-1,061	-486	113	183	-826	-713	420	171	-768	-540	166	-200	-267	328	-274	-393	-647	-720	-291	-527	-10,952	-123	-322	-3,161	-734	374	-232	319	-2,174	-405	-491	-1,060	-1,430	551
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1,293	226	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	0	13	47	-68	-123	-61	-189	68	-8	6	6	39	54	-51
Net Change In Cash Numbers are in millions	-1,640	522	363	-511	1,776	-367	-325	151	308	364	-366	-138	135	391	-297	71	133	-109	188	-32	-214	-17	219	-9	45	-681	640	-159	-28	-24	53	-20	-245	-11	461	-133	118	-425	-146	151	-2,302	159	40	-1,394	1,938	155	-469	725	180	-571	-860	449	1,102	137
Cash At End Of Period Numbers are in millions	840	2,480	1,958	1,595	2,106	330	697	1,022	871	563	199	565	703	568	177	474	403	270	379	191	223	437	454	235	244	199	880	240	399	427	451	398	418	663	674	213	346	228	653	799	648	2,950	2,791	2,751	4,335	2,397	2,242	2,711	1,986	1,806	2,377	3,237	2,788	1,686

Endesa, S.A.

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