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MCE - Delayed Quote EUR

Endesa, S.A. (ELE.MC)

26.27
+0.37
+(1.43%)
At close: 5:37:22 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,567,000
3,567,000
4,697,000
1,672,000
2,621,000
Investing Cash Flow
-1,333,000
-1,333,000
3,196,000
-8,156,000
-3,073,000
Financing Cash Flow
-3,500,000
-3,500,000
-6,658,000
6,652,000
752,000
End Cash Position
840,000
840,000
2,106,000
871,000
703,000
Capital Expenditure
-1,846,000
-1,846,000
-2,284,000
-2,132,000
-2,082,000
Issuance of Capital Stock
849,000
849,000
5,000
--
2,000
Issuance of Debt
--
--
3,291,000
3,910,000
1,425,000
Repayment of Debt
--
--
-1,170,000
-9,000
-22,000
Repurchase of Capital Stock
-14,000
-14,000
-26,000
-21,000
--
Free Cash Flow
1,721,000
1,721,000
2,413,000
-460,000
539,000
12/31/2021 - 1/3/2000

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