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Endesa, S.A. (0N9G.IL)

IOB - IOB Delayed Price. Currency in EUR
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19.11-0.39 (-1.98%)
At close: 06:28PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
663,000
742,000
2,541,000
1,435,000
1,394,000
-
Depreciation & amortization
1,829,000
1,768,000
1,653,000
2,322,000
1,897,000
-
Change in working capital
694,000
1,011,000
-3,279,000
-1,000,000
-413,000
-
Inventory
-1,174,000
-934,000
-1,319,000
-457,000
-225,000
-
Other working capital
2,192,000
2,413,000
-460,000
539,000
1,247,000
-
Other non-cash items
1,882,000
2,045,000
561,000
88,000
256,000
-
Net cash provided by operating activites
4,274,000
4,697,000
1,672,000
2,621,000
2,951,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,082,000
-2,284,000
-2,132,000
-2,082,000
-1,704,000
-
Acquisitions, net
0
0
0
-96,000
-17,000
-
Purchases of investments
-396,000
-377,000
-6,317,000
-1,124,000
-269,000
-
Sales/Maturities of investments
2,553,000
5,704,000
33,000
38,000
88,000
-
Other investing activites
137,000
106,000
98,000
107,000
106,000
-
Net cash used for investing activites
262,000
3,196,000
-8,156,000
-3,073,000
-1,726,000
-
Net change in cash
1,261,000
1,235,000
168,000
300,000
180,000
-
Cash at beginning of period
697,000
871,000
703,000
403,000
223,000
-
Cash at end of period
1,958,000
2,106,000
871,000
703,000
403,000
-
Free Cash Flow
Operating Cash Flow
4,274,000
4,697,000
1,672,000
2,621,000
2,951,000
-
Capital Expenditure
-2,082,000
-2,284,000
-2,132,000
-2,082,000
-1,704,000
-
Free Cash Flow
2,192,000
2,413,000
-460,000
539,000
1,247,000
-