Endesa, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Endesa, S.A. generated cash of $4,697,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,658,000,000 last year. Net change in cash is therefore $1,235,000,000.
Cash Flow
| 2014 | 3.71B | 7.35B | -14.55B |
|---|---|---|---|
| 2015 | 2.65B | -773M | -2.18B |
| 2016 | 2.99B | -2.31B | -606M |
| 2017 | 2.43B | -1.11B | -1.34B |
| 2018 | 2.42B | -1.62B | -948M |
| 2019 | 3.18B | -1.95B | -1.25B |
| 2020 | 2.95B | -1.72B | -1.04B |
| 2021 | 2.62B | -3.07B | 752M |
| 2022 | 1.67B | -8.15B | 6.65B |
| 2023 | 4.69B | 3.19B | -6.65B |
ELEZY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 871M | 703M | 403M | 223M | 244M | 399M | 418M | 346M | 648M | 4.14B |
Operating activities | ||||||||||
Net income | 742M | 3.48B | 1.92B | 1.78B | 230M | 1.81B | 1.9B | 1.71B | 1.39B | 4.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.81B | 1.87B | 2.32B | 1.89B | 3.45B | 1.70B | 1.51B | 1.46B | 1.44B | 2.00B |
Stock-based compensation expense | 285K | 259K | 173K | 86K | 0 | 0 | 0 | 0 | 0 | 53.94K |
| Deferred income tax benefit | 285K | 259K | 173K | 86K | 0 | 0 | 0 | 0 | 0 | 53.94K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 360M | -294M | -2.29B | 31M | -157M | 298M | -387M | -57M | -188M | -390M |
Inventories | -934M | -1.31B | -457M | -225M | -296M | -361M | -241M | -162M | -20M | -292M |
Accounts payable | -196M | -126M | 1.66B | -247M | 308M | -305M | 812M | 100M | 0 | 0 |
Cash generated by operating activities | 4.69B | 1.67B | 2.62B | 2.95B | 3.18B | 2.42B | 2.43B | 2.99B | 2.65B | 3.71B |
Investing activities | ||||||||||
Purchases Of Investments | -377M | -6.31B | -1.12B | -269M | -352M | -226M | -187M | -173M | -104M | -780M |
Investments In Property Plant And Equipment | -2.28B | -2.13B | -2.08B | -1.70B | -1.82B | -1.42B | -1.07B | -1.25B | -882M | -1.85B |
Acquisitions Net | 27M | 136M | -96M | 4M | -37M | -116M | 14M | -1.06B | 1M | 6.29B |
Cash generated by investing activities | 3.19B | -8.15B | -3.07B | -1.72B | -1.95B | -1.62B | -1.11B | -2.31B | -773M | 7.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2M | 4M | 10M | 5M | 0 | 0 | 0 | 3.63B |
Payments for dividends | -1.67B | -1.52B | -2.13B | -1.56B | -1.51B | -1.46B | -1.41B | -1.08B | -805M | -16.19B |
Repurchases of common stock | -19M | -21M | -1M | -2M | 0 | 575M | -3M | 0 | 0 | -507M |
Repayments of term debt | 2.12B | 3.90B | -22M | -575M | 259M | -56M | 241M | -118M | -1.38B | -1.00B |
Cash used in financing activities | -6.65B | 6.65B | 752M | -1.04B | -1.25B | -948M | -1.34B | -606M | -2.18B | -14.55B |
Net Change In Cash | 1.23B | 168M | 300M | 180M | -21M | -155M | -19M | 72M | -302M | -3.49B |
Cash at end of period | 2.10B | 871M | 703M | 403M | 223M | 244M | 399M | 418M | 346M | 648M |