Endesa, S.A.
ELEZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,589 | $742 | $3,487 | $1,924 |
| Dep. & Amort. | $2,222 | $1,818 | $1,878 | $2,322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$733 | $1,207 | -$3,279 | -$1,000 |
| Other Non-Cash | -$511 | $930 | -$414 | -$625 |
| Operating Cash Flow | $3,567 | $4,697 | $1,672 | $2,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,846 | -$2,284 | -$2,132 | -$2,082 |
| Net Acquisitions | $0 | $27 | $136 | -$96 |
| Inv. Purchases | -$620 | -$377 | -$6,317 | -$1,124 |
| Inv. Sales/Matur. | $908 | $5,704 | $33 | $38 |
| Other Inv. Act. | $225 | $126 | $124 | $191 |
| Investing Cash Flow | -$1,333 | $3,196 | -$8,156 | -$3,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $778 | -$4,831 | $3,901 | $1,403 |
| Stock Issued | $849 | $5 | $0 | $2 |
| Stock Repurch. | -$14 | -$26 | -$21 | $0 |
| Dividends Paid | -$1,072 | -$1,678 | -$1,521 | -$2,132 |
| Other Fin. Act. | -$4,041 | -$128 | $4,293 | $1,479 |
| Financing Cash Flow | -$3,500 | -$6,658 | $6,652 | $752 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,266 | $1,235 | $168 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,106 | $871 | $703 | $403 |
| End Cash | $840 | $2,106 | $871 | $703 |
| Free Cash Flow | $1,721 | $2,413 | -$460 | $539 |