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    Endesa SA (ELEZF)

    -PNK
    20.00 0.00(0.00%) Jul 27, 2:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income 3,849,995   3,260,653   2,150,294  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,508,570  2,103,494  2,667,402  
    Adjustments To Net Income(2,722,459)(2,503,822)114,610  
    Changes In Accounts Receivables -   -  (139,169)
    Changes In Liabilities(425,137)403,880  660,370  
    Changes In Inventories -   -  (70,949)
    Changes In Other Operating Activities(584,893)(1,407,067) -  
    Total Cash Flow From Operating Activities 5,120,123   3,981,953   5,113,771  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,680,464)(3,845,747)(3,086,273)
    Investments92,421  2,625,815  (212,846)
    Other Cash flows from Investing Activities517,558  369,533  794,081  
    Total Cash Flows From Investing Activities (4,070,485) (850,399) (2,505,038)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,354,882)(1,484,053)(1,275,714)
    Sale Purchase of Stock(518,878) -   -  
    Net Borrowings694,478  (1,270,861)1,238,875  
    Other Cash Flows from Financing Activities -   -  (2,286,734)
    Total Cash Flows From Financing Activities (3,179,282) (2,754,914) (2,323,573)
    Effect Of Exchange Rate Changes(47,531)139,759   -  
    Change In Cash and Cash Equivalents (2,177,175) 516,398   285,160  

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    Currency in USD.