Endesa, S.A. (BME:ELE)
Spain
· Delayed Price · Currency is EUR 33.16
+0.13 (0.39%)
Mar 6, 2026, 12:34 PM CET
Endesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,198 | 1,888 | 742 | 2,541 | 1,435 | Upgrade
|
| Depreciation & Amortization | 1,968 | 1,765 | 1,616 | 1,503 | 1,399 | Upgrade
|
| Other Amortization | 137 | 138 | 152 | 150 | 130 | Upgrade
|
| Loss (Gain) on Sale of Investments | 1 | -1 | 4 | -1 | - | Upgrade
|
| Asset Writedown | 154 | 117 | 102 | 35 | 664 | Upgrade
|
| Restructuring Activities | -3 | -2 | -6 | 28 | 4 | Upgrade
|
| Change in Accounts Receivable | 697 | 799 | 360 | -294 | -2,291 | Upgrade
|
| Change in Inventory | -952 | -835 | -934 | -1,319 | -457 | Upgrade
|
| Change in Accounts Payable | -399 | -691 | -196 | -126 | 1,668 | Upgrade
|
| Change in Other Net Operating Assets | -122 | -6 | 1,781 | -1,540 | 80 | Upgrade
|
| Other Operating Activities | 204 | 190 | 812 | 532 | -136 | Upgrade
|
| Operating Cash Flow | 4,051 | 3,567 | 4,697 | 1,672 | 2,621 | Upgrade
|
| Operating Cash Flow Growth | 13.57% | -24.06% | 180.92% | -36.21% | -11.18% | Upgrade
|
| Capital Expenditures | -1,844 | -1,846 | -2,284 | -2,132 | -2,082 | Upgrade
|
| Sale of Property, Plant & Equipment | 88 | 30 | 20 | 26 | 84 | Upgrade
|
| Cash Acquisitions | -978 | - | - | - | -96 | Upgrade
|
| Divestitures | 13 | - | 27 | 136 | - | Upgrade
|
| Investment in Securities | -128 | 288 | 5,327 | -6,284 | -1,086 | Upgrade
|
| Other Investing Activities | 140 | 195 | 106 | 98 | 107 | Upgrade
|
| Investing Cash Flow | -2,709 | -1,333 | 3,196 | -8,156 | -3,073 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4,308 | 1,488 | Upgrade
|
| Long-Term Debt Issued | 9 | 818 | 3,291 | 3,910 | 1,425 | Upgrade
|
| Total Debt Issued | 9 | 818 | 3,291 | 8,218 | 2,913 | Upgrade
|
| Short-Term Debt Repaid | -155 | -4,041 | -7,051 | - | - | Upgrade
|
| Long-Term Debt Repaid | -26 | -40 | -1,170 | -9 | -22 | Upgrade
|
| Total Debt Repaid | -181 | -4,081 | -8,221 | -9 | -22 | Upgrade
|
| Net Debt Issued (Repaid) | -172 | -3,263 | -4,930 | 8,209 | 2,891 | Upgrade
|
| Repurchase of Common Stock | -525 | - | - | -1 | -1 | Upgrade
|
| Common Dividends Paid | -1,389 | -1,058 | -1,678 | -1,521 | -2,132 | Upgrade
|
| Other Financing Activities | 99 | 821 | -50 | -35 | -6 | Upgrade
|
| Financing Cash Flow | -1,987 | -3,500 | -6,658 | 6,652 | 752 | Upgrade
|
| Net Cash Flow | -645 | -1,266 | 1,235 | 168 | 300 | Upgrade
|
| Free Cash Flow | 2,207 | 1,721 | 2,413 | -460 | 539 | Upgrade
|
| Free Cash Flow Growth | 28.24% | -28.68% | - | - | -56.78% | Upgrade
|
| Free Cash Flow Margin | 10.49% | 8.22% | 9.63% | -1.41% | 2.63% | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 1.63 | 2.28 | -0.43 | 0.51 | Upgrade
|
| Cash Interest Paid | 374 | 547 | 480 | 232 | 152 | Upgrade
|
| Cash Income Tax Paid | 869 | 629 | 854 | 532 | 346 | Upgrade
|
| Levered Free Cash Flow | 1,807 | 1,585 | 5,489 | -5,428 | 1,182 | Upgrade
|
| Unlevered Free Cash Flow | 2,019 | 1,870 | 5,796 | -5,278 | 1,268 | Upgrade
|
| Change in Working Capital | -776 | -733 | 1,011 | -3,279 | -1,000 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.