Endesa, S.A.
ELEZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $786 | $631 | $774 | $666 |
| Dep. & Amort. | $569 | $441 | $572 | $641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | $42 | -$322 | $195 |
| Other Non-Cash | $138 | -$1 | $219 | -$604 |
| Operating Cash Flow | $1,447 | $1,113 | $1,243 | $898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$498 | -$432 | -$465 | -$508 |
| Net Acquisitions | $11 | $12 | -$949 | $0 |
| Inv. Purchases | -$191 | -$168 | -$134 | -$293 |
| Inv. Sales/Matur. | $338 | -$87 | $147 | $224 |
| Other Inv. Act. | $34 | $35 | $44 | $107 |
| Investing Cash Flow | -$306 | -$640 | -$1,357 | -$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$123 | -$68 | -$2,918 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$306 | -$220 | $0 | $0 |
| Dividends Paid | -$1,009 | $0 | -$529 | -$14 |
| Other Fin. Act. | $332 | -$29 | -$31 | $16 |
| Financing Cash Flow | -$997 | -$339 | -$634 | -$2,068 |
| Forex Effect | -$179 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | $134 | -$748 | -$1,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $92 | $840 | $2,480 |
| End Cash | $230 | $226 | $92 | $840 |
| Free Cash Flow | $949 | $681 | $778 | $390 |