Endesa, S.A.
ELEZY
$11.68
$0.0450.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 515.93M | 664.02M | 546.78M | 316.99M | -341.28M |
| Total Depreciation and Amortization | 410.40M | 513.41M | 494.04M | 492.86M | 360.65M |
| Total Amortization of Deferred Charges | 147.10M | -- | -- | -- | 163.64M |
| Total Other Non-Cash Items | -324.05M | 341.91M | 213.11M | 330.02M | 401.56M |
| Change in Net Operating Assets | 207.86M | 104.44M | -150.69M | -958.57M | 1.42B |
| Cash from Operations | 957.24M | 1.62B | 1.10B | 181.29M | 2.00B |
| Capital Expenditure | -541.51M | -466.14M | -490.81M | -497.20M | -650.25M |
| Sale of Property, Plant, and Equipment | 22.39M | 3.30M | 4.31M | 2.17M | 7.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 29.07M |
| Other Investing Activities | 18.12M | 197.89M | 38.75M | 271.40M | 1.03B |
| Cash from Investing | -501.00M | -264.95M | -447.76M | -223.63M | 420.94M |
| Total Debt Issued | 710.00M | 90.00M | -61.00M | 79.00M | 422.00M |
| Total Debt Repaid | -3.63B | -262.00M | -185.00M | -6.00M | -896.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -581.57M | 0.00 | -574.27M | 0.00 |
| Other Financing Activities | 850.00M | -13.00M | 0.00 | -16.00M | 1.00M |
| Cash from Financing | -2.20B | -784.95M | -264.78M | -512.40M | -509.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75B | 573.87M | 390.71M | -554.73M | 1.91B |
