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Endesa SA (ELE)

Symbol	Exchange	Currency
ELE	Derived	EUR	Real-time
ELE	Madrid	EUR	Delayed
ELEe	BATS Europe	EUR	Delayed
ELEZY	OTC Markets	USD	Delayed
0N9G	London	EUR	Real-time
ELE	Frankfurt	EUR	Delayed

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18.265 -0.080 -0.44%

03/02 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0130670112

Prev. Close: 18.265
Open: 18.300
Day's Range: 18.140 - 18.345

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ELE Cash Flow Statement

Featured here, the Cash Flow Statement for Endesa SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

735

578

338

1924

Cash From Operating Activities

755

307

-476

2621

Depreciation/Depletion	409	482	390	1266
Amortization	79	-	61	263
Deferred Taxes	-	-	-	-
Non-Cash Items	240	175	-	881
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	253	2	-2	346
Cash Interest Paid	27	-	19	152
Changes in Working Capital	-629	-928	-1120	-1713

Cash From Investing Activities

-6148

-1485

-2239

-3073

Capital Expenditures	-559	-449	-495	-2082
Other Investing Cash Flow Items, Total	-5589	-1036	-1744	-991

Cash From Financing Activities

5757

812

2577

752

Financing Cash Flow Items	-4	-	-4	-9
Total Cash Dividends Paid	-992	-	-529	-2132
Issuance (Retirement) of Stock, Net	-	-	-	2
Issuance (Retirement) of Debt, Net	6753	832	3110	2891

Foreign Exchange Effects

-16

-22

-6

Net Change in Cash

364

-366

-138

300

Beginning Cash Balance

199

565

703

Ending Cash Balance

563

199

565

Free Cash Flow

-4467.5

56.38

-2696.25

2254.55

Free Cash Flow Growth

-8024.61

102.09

-219.59

258.8

Free Cash Flow Yield

1.2

-0.753

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELE	18.265	-0.080	-0.44%

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