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Endesa SA (ELE)

Vienna
Currency in EUR
21.46
+0.06(+0.28%)
Closed

ELE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,1812,9512,6211,6724,697
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.45%-7.23%-11.18%-36.21%+180.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1711,3941,4352,541742
aa.aaaa.aaaa.aaaa.aaaa.aa1,4141,3381,3991,5031,616
aa.aaaa.aaaa.aaaa.aaaa.aa139126130150152
aa.aaaa.aaaa.aaaa.aaaa.aa1,6875066577571,176
aa.aaaa.aaaa.aaaa.aaaa.aa-230-413-1,000-3,2791,011
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,951-1,726-3,073-8,1563,196
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.91%+11.53%-78.04%-165.41%+139.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,821-1,704-2,082-2,132-2,284
aa.aaaa.aaaa.aaaa.aaaa.aa9449842620
aa.aaaa.aaaa.aaaa.aaaa.aa-37-17-96--
aa.aaaa.aaaa.aaaa.aaaa.aa-21-13627
aa.aaaa.aaaa.aaaa.aaaa.aa-187-75-979-6,1865,433
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,251-1,0457526,652-6,658
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-211803001681,235
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa244223403703871
aa.aaaa.aaaa.aaaa.aaaa.aa2234037038712,106
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.631,150.961,182.05-5,428.495,488.16
aa.aaaa.aaaa.aaaa.aaaa.aa+43.62%-6.24%+2.7%-559.24%+201.1%
aa.aaaa.aaaa.aaaa.aaaa.aa5.24%5.21%2.54%-2.44%12.26%
* In Millions of EUR (except for per share items)