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

IOB - IOB Delayed Price. Currency in EUR
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16.82-0.20 (-1.16%)
At close: 06:01PM GMT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,504,000
2,541,000
1,435,000
1,394,000
Depreciation & amortization
1,942,000
1,878,000
2,322,000
1,897,000
Change in working capital
-1,937,000
-3,279,000
-1,000,000
-413,000
Inventory
-981,000
-1,319,000
-457,000
-225,000
Other working capital
1,152,000
-460,000
539,000
1,247,000
Other non-cash items
1,229,000
561,000
88,000
256,000
Net cash provided by operating activites
3,456,000
1,672,000
2,621,000
2,951,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,304,000
-2,132,000
-2,082,000
-1,704,000
Acquisitions, net
0
0
-96,000
-17,000
Purchases of investments
-3,544,000
-6,317,000
-1,124,000
-269,000
Sales/Maturities of investments
3,606,000
33,000
38,000
88,000
Other investing activites
97,000
98,000
107,000
106,000
Net cash used for investing activites
-2,120,000
-8,156,000
-3,073,000
-1,726,000
Net change in cash
498,000
168,000
300,000
180,000
Cash at beginning of period
199,000
703,000
403,000
223,000
Cash at end of period
697,000
871,000
703,000
403,000
Free Cash Flow
Operating Cash Flow
3,456,000
1,672,000
2,621,000
2,951,000
Capital Expenditure
-2,304,000
-2,132,000
-2,082,000
-1,704,000
Free Cash Flow
1,152,000
-460,000
539,000
1,247,000