ELEZY OTC
Endesa, S.A.
1W: -1.8%
1M: -2.7%
3M: +7.4%
YTD: +31.1%
1Y: +46.0%
3Y: +149.9%
5Y: +165.3%
$23.59
+0.43 (+1.87%)
Weekly Expected Move ±4.0%
$22
$23
$24
$25
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.1B
+13.6% ▲
5Y CAGR: +6.5%
Capital Expenditures
$1.8B
+0.1% ▲
5Y CAGR: +1.6%
Free Cash Flow
$2.2B
+28.2% ▲
5Y CAGR: +12.1%
Dividends Paid
$1.4B
-29.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$645M
+49.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $3.5B | $742M | $2.6B | $2.9B |
| Depreciation & Amort. | $2.3B | $1.9B | $1.8B | $2.2B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $285K | $0 | $0 |
| Change in Working Capital | -$1.0B | -$3.3B | $1.2B | -$733M | -$776M |
| Other Non-Cash Items | -$625M | -$414M | $930M | -$511M | -$148M |
| Operating Cash Flow | $2.6B | $1.7B | $4.7B | $3.6B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.1B | -$2.3B | -$1.8B | -$1.8B |
| Acquisitions (Net) | -$96M | $136M | $27M | $0 | -$965M |
| Investment Purchases | -$1.1B | -$6.3B | -$377M | -$620M | -$608M |
| Investment Sales | $38M | $33M | $5.7B | $908M | $480M |
| Other Investing | $191M | $124M | $126M | $225M | $228M |
| Investing Cash Flow | -$3.1B | -$8.2B | $3.2B | -$1.3B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $3.9B | -$4.8B | $778M | -$172M |
| Stock Repurchased | $0 | -$21M | -$26M | -$14M | $0 |
| Dividends Paid | -$2.1B | -$1.5B | -$1.7B | -$1.1B | -$1.4B |
| Other Financing | $1.5B | $4.3B | -$135M | -$4.0B | -$71M |
| Financing Cash Flow | $752M | $6.7B | -$6.7B | -$3.5B | -$2.0B |
| Net Change in Cash | $300M | $168M | $1.2B | -$1.3B | -$645M |
| Cash End of Period | $703M | $871M | $2.1B | $840M | $195M |
| Free Cash Flow | $539M | -$460M | $2.4B | $1.7B | $2.2B |