Endesa, S.A.
ELEZF
$23.40
$0.96234.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.30% | 21.44% | 72.49% | 192.88% | -274.19% |
| Total Depreciation and Amortization | -20.06% | 3.92% | 0.24% | 36.66% | -22.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.78% | 60.43% | -35.42% | -17.82% | 73.21% |
| Change in Net Operating Assets | 99.03% | 169.31% | 84.28% | -167.71% | 223.56% |
| Cash from Operations | -41.05% | 47.18% | 508.54% | -90.94% | 50.15% |
| Capital Expenditure | -16.17% | 5.03% | 1.28% | 23.54% | -5.93% |
| Sale of Property, Plant, and Equipment | 578.73% | -23.39% | 98.29% | -71.19% | -30.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.84% | 410.70% | -85.72% | -73.77% | -9.21% |
| Cash from Investing | -89.09% | 40.83% | -100.22% | -153.13% | -21.55% |
| Total Debt Issued | 688.89% | 247.54% | -177.22% | -81.28% | 56.30% |
| Total Debt Repaid | -1,284.73% | -41.62% | -2,983.33% | 99.33% | -35.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 6,638.46% | -- | 100.00% | -1,700.00% | 107.14% |
| Cash from Financing | -180.83% | -196.46% | 48.33% | -0.62% | 77.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.63% | 46.88% | 170.43% | -129.01% | 578.66% |
