UK markets closed

Endesa, S.A. (ELEZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
19.55+1.16 (+6.31%)
At close: 10:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
742,000
742,000
2,541,000
1,435,000
1,394,000
-
Depreciation & amortisation
1,768,000
1,768,000
1,653,000
2,322,000
1,897,000
-
Change in working capital
1,011,000
1,011,000
-3,279,000
-1,000,000
-413,000
-
Inventory
-934,000
-934,000
-1,319,000
-457,000
-225,000
-
Other working capital
2,413,000
2,413,000
-460,000
539,000
1,247,000
-
Other non-cash items
2,045,000
2,045,000
561,000
88,000
256,000
-
Net cash provided by operating activities
4,697,000
4,697,000
1,672,000
2,621,000
2,951,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,284,000
-2,284,000
-2,132,000
-2,082,000
-1,704,000
-
Acquisitions, net
0
0
0
-96,000
-17,000
-
Purchases of investments
-377,000
-377,000
-6,317,000
-1,124,000
-269,000
-
Sales/maturities of investments
5,704,000
5,704,000
33,000
38,000
88,000
-
Other investing activities
106,000
106,000
98,000
107,000
106,000
-
Net cash used for investing activities
3,196,000
3,196,000
-8,156,000
-3,073,000
-1,726,000
-
Net change in cash
1,235,000
1,235,000
168,000
300,000
180,000
-
Cash at beginning of period
871,000
871,000
703,000
403,000
223,000
-
Cash at end of period
2,106,000
2,106,000
871,000
703,000
403,000
-
Free cash flow
Operating cash flow
4,697,000
4,697,000
1,672,000
2,621,000
2,951,000
-
Capital expenditure
-2,284,000
-2,284,000
-2,132,000
-2,082,000
-1,704,000
-
Free cash flow
2,413,000
2,413,000
-460,000
539,000
1,247,000
-