Other OTC - Delayed Quote USD

Endesa, S.A. (ELEZF)

17.80 0.00 (0.00%)
As of April 10 at 3:32 PM EDT. Market Open.
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,697,000.00
4,697,000.00
1,672,000.00
2,621,000.00
2,951,000.00
Investing Cash Flow
3,196,000.00
3,196,000.00
-8,156,000.00
-3,073,000.00
-1,726,000.00
Financing Cash Flow
-6,658,000.00
-6,658,000.00
6,652,000.00
752,000.00
-1,045,000.00
End Cash Position
2,106,000.00
2,106,000.00
871,000.00
703,000.00
403,000.00
Capital Expenditure
-2,284,000.00
-2,284,000.00
-2,132,000.00
-2,082,000.00
-1,704,000.00
Issuance of Capital Stock
--
--
--
2,000.00
4,000.00
Issuance of Debt
3,291,000.00
3,291,000.00
3,910,000.00
1,425,000.00
843,000.00
Repayment of Debt
-1,170,000.00
-1,170,000.00
-9,000.00
-22,000.00
-575,000.00
Repurchase of Capital Stock
--
--
-21,000.00
--
--
Free Cash Flow
2,413,000.00
2,413,000.00
-460,000.00
539,000.00
1,247,000.00
12/31/2020 - 1/5/2010
Yahoo Finance Plus Essential access required. Unlock Access

Related Tickers

PNM PNM Resources, Inc.
36.62
+1.38%
 
POR Portland General Electric Company
42.72
+2.34%
 
KEP Korea Electric Power Corporation
7.37
-0.27%
 
EIX Edison International
69.94
+2.66%
 
ES Eversource Energy
59.80
+1.37%