- €18.05bn
- €28.08bn
- €25.46bn
- 37
- 63
- 55
- 50
Annual cashflow statement for Endesa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | 1,788 | 1,924 | 3,487 | 1,065 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,428 | 689 | 881 | 786 | 2,409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,030 | -990 | -1,713 | -4,254 | -545 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,181 | 2,951 | 2,621 | 1,672 | 4,697 |
| Capital Expenditures | -1,821 | -1,704 | -2,082 | -2,132 | -2,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -130 | -22 | -991 | -6,024 | 5,480 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,951 | -1,726 | -3,073 | -8,156 | 3,196 |
| Financing Cash Flow Items | -9 | -10 | -9 | -15 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,251 | -1,045 | 752 | 6,652 | -6,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | 180 | 300 | 168 | 1,235 |