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Endesa, S.A. (ELEZF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.140.00 (0.00%)
As of 09:58AM EST. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,519,000
1,435,000
1,394,000
171,000
1,417,000
Depreciation & amortisation
2,409,000
2,322,000
1,897,000
3,453,000
1,708,000
Change in working capital
-2,011,000
-1,000,000
-413,000
-230,000
-653,000
Inventory
-537,000
-457,000
-225,000
-296,000
-361,000
Other working capital
-268,000
539,000
1,247,000
1,360,000
995,000
Other non-cash items
189,000
88,000
256,000
528,000
202,000
Net cash provided by operating activities
1,960,000
2,621,000
2,951,000
3,181,000
2,420,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,228,000
-2,082,000
-1,704,000
-1,821,000
-1,425,000
Acquisitions, net
-62,000
-96,000
-17,000
-37,000
-136,000
Purchases of investments
-3,961,000
-1,124,000
-269,000
-352,000
-226,000
Sales/maturities of investments
27,000
38,000
88,000
28,000
46,000
Other investing activities
104,000
107,000
106,000
137,000
86,000
Net cash used for investing activities
-5,903,000
-3,073,000
-1,726,000
-1,951,000
-1,627,000
Net change in cash
22,000
300,000
180,000
-21,000
-155,000
Cash at beginning of period
177,000
403,000
223,000
244,000
399,000
Cash at end of period
199,000
703,000
403,000
223,000
244,000
Free cash flow
Operating cash flow
1,960,000
2,621,000
2,951,000
3,181,000
2,420,000
Capital expenditure
-2,228,000
-2,082,000
-1,704,000
-1,821,000
-1,425,000
Free cash flow
-268,000
539,000
1,247,000
1,360,000
995,000