Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 34 minutes
FTSE 100
8,237.23
+32.12
(+0.39%)
FTSE 250
20,457.45
+76.40
(+0.37%)
AIM
774.71
-2.79
(-0.36%)
GBP/EUR
1.1829
-0.0006
(-0.05%)
GBP/USD
1.2682
-0.0039
(-0.31%)
Bitcoin GBP
52,153.11
+809.77
(+1.58%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
Endesa, S.A. (ENA.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
18.50
0.00
(0.00%)
As of 05:35PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.