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 | 2.04B | 1.19B | 718.41M | 481.85M | 801.87M |
| Total Depreciation and Amortization | 1.91B | 1.86B | 1.81B | 1.78B | 1.75B |
| Total Amortization of Deferred Charges | 147.10M | 163.64M | 163.64M | 163.64M | 163.64M |
| Total Other Non-Cash Items | 560.98M | 1.29B | 1.18B | 1.05B | 1.27B |
| Change in Net Operating Assets | -796.95M | 410.88M | 743.99M | 1.90B | 1.11B |
| Cash from Operations | 3.87B | 4.91B | 4.62B | 5.38B | 5.09B |
| Capital Expenditure | -2.00B | -2.10B | -2.25B | -2.40B | -2.47B |
| Sale of Property, Plant, and Equipment | 32.16M | 17.31M | 24.90M | 22.77M | 21.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 29.07M | 29.07M | 29.07M | 29.07M |
| Other Investing Activities | 526.15M | 1.54B | 2.48B | 3.55B | 5.86B |
| Cash from Investing | -1.44B | -515.39M | 286.15M | 1.20B | 3.44B |
| Total Debt Issued | 818.00M | 530.00M | 710.00M | 3.30B | 3.29B |
| Total Debt Repaid | -4.08B | -1.35B | -1.75B | -6.54B | -8.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.16B | -2.40B | -2.40B | -1.83B |
| Other Financing Activities | 821.00M | -28.00M | -29.00M | -50.00M | -50.00M |
| Cash from Financing | -3.77B | -2.07B | -3.55B | -5.97B | -7.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34B | 2.32B | 1.35B | 604.06M | 1.32B |
