Endesa, S.A.
ELEZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $783 | $631 | $774 | $666 |
| Dep. & Amort. | $567 | $441 | $572 | $641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | $42 | -$322 | $195 |
| Other Non-Cash | $193 | -$1 | $219 | -$604 |
| Operating Cash Flow | $1,478 | $1,113 | $1,243 | $898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513 | -$432 | -$465 | -$508 |
| Net Acquisitions | $11 | $12 | -$949 | $0 |
| Inv. Purchases | -$233 | -$168 | -$134 | -$293 |
| Inv. Sales/Matur. | $327 | -$87 | $147 | $224 |
| Other Inv. Act. | $35 | $35 | $44 | $107 |
| Investing Cash Flow | -$373 | -$640 | -$1,357 | -$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$123 | -$68 | -$2,918 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$302 | -$204 | $0 | $0 |
| Dividends Paid | -$990 | -$18 | -$529 | -$14 |
| Other Fin. Act. | $309 | -$11 | -$31 | $16 |
| Financing Cash Flow | -$996 | -$339 | -$634 | -$2,068 |
| Forex Effect | -$144 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $134 | -$748 | -$1,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $92 | $840 | $2,480 |
| End Cash | $230 | $226 | $92 | $840 |
| Free Cash Flow | $965 | $681 | $778 | $390 |