Endesa S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2,916M
742M
1,818M
0M
1,450M
-1,094M
0M
2,284M
-6,651M
1,678M
227.14 %
-19M
0M
-128M
2,106M
1,235M
871M
632M
1,672M
3,487M
1,878M
0M
-414M
-3,279M
-8,156M
2,132M
6,652M
1,521M
43.77 %
-21M
8,209M
8,203M
871M
168M
703M
-460M
2,621M
1,924M
2,322M
0M
-625M
-1,000M
-1,086M
2,082M
752M
2,132M
110.44 %
-1M
2,891M
2,904M
703M
300M
403M
539M
2,951M
1,788M
1,897M
0M
-321M
-413M
-181M
1,704M
-1,045M
1,562M
87.57 %
-2M
523M
1,088M
403M
180M
223M
1,247M
3,181M
230M
3,453M
0M
-272M
-230M
-324M
1,821M
-1,251M
1,511M
650 %
456M
259M
-9M
223M
-21M
244M
1,360M
2,420M
1,818M
1,708M
0M
-453M
-653M
-180M
1,425M
-948M
1,463M
80.23 %
575M
519M
-9M
244M
-155M
399M
995M
2,438M
1,900M
1,511M
0M
-603M
-370M
-158M
1,078M
-1,342M
1,411M
74.3 %
-3M
76M
-4M
399M
-19M
418M
1,360M
2,995M
1,710M
1,467M
0M
-399M
217M
-2,317M
1,258M
-606M
1,086M
63.35 %
0M
483M
598M
418M
72M
346M
1,737M
2,656M
1,391M
1,441M
0M
-572M
396M
-30M
882M
-2,185M
805M
57.58 %
0M
-1,499M
252M
346M
-302M
648M
1,774M
3,714M
4,852M
2,006M
0M
-1,916M
-1,228M
3,322M
1,853M
-14,558M
16,194M
333.84 %
-507M
3,188M
-492M
648M
-3,497M
4,145M
1,861M
4,551M
4,018M
2,418M
0M
-1,374M
-511M
305M
2,399M
-273M
1,588M
39.68 %
0M
-1,452M
-801M
4,335M
2,349M
1,986M
2,152M
5,247M
3,824M
2,587M
0M
-1,396M
232M
0M
2,247M
-4,130M
642M
16.9 %
0M
0M
-2,653M
1,986M
-802M
2,788M
3,000M
5,838M
4,180M
2,612M
0M
-1,658M
704M
0M
2,814M
-5,121M
1,076M
25.82 %
0M
0M
637M
2,788M
945M
1,843M
3,024M
5,905M
6,516M
2,443M
0M
-3,131M
77M
0M
2,593M
-5,355M
1,088M
16.75 %
0M
0M
604M
1,843M
-17M
1,860M
3,312M
4,967M
0M
2,176M
0M
3,060M
-269M
0M
3,224M
-6,332M
6,244M
0 %
0M
0M
3,340M
1,860M
-2,973M
4,833M
1,743M
5,329M
9,369M
1,669M
0M
-5,282M
-427M
0M
4,157M
-4,824M
1,621M
17.29 %
0M
0M
1,316M
4,833M
3,584M
1,249M
1,172M
4,584M
4,732M
2,000M
0M
-1,040M
-1,108M
0M
3,905M
-492M
2,041M
43.08 %
0M
0M
2,876M
1,249M
230M
1,019M
679M
3,878M
3,850M
1,900M
0M
2,300M
-322M
92M
3,545M
-2,408M
2,541M
65.85 %
-519M
694M
2,080M
965M
-1,649M
2,614M
333M
3,362M
3,261M
1,776M
0M
1,245M
341M
2,626M
3,247M
-2,326M
796M
24.52 %
-519M
-1,271M
207M
2,614M
436M
2,178M
115M
3,748M
2,150M
1,955M
0M
1,463M
330M
-213M
2,262M
-1,703M
1,276M
59.11 %
-519M
1,239M
-1,248M
2,509M
187M
2,322M
1,486M
3,815M
0M
0M
0M
6,684M
-2,869M
0M
0M
-487M
0M
0 %
0M
0M
-487M
3,013M
3,013M
0M
3,815M
4,285M
0M
0M
0M
1,914M
2,371M
0M
0M
-3,633M
0M
0 %
0M
0M
-3,633M
-1,368M
-1,368M
452M
4,285M
3,347M
0M
0M
0M
3,631M
-284M
0M
0M
1,303M
0M
0 %
0M
0M
1,303M
452M
452M
0M
3,347M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
491M
-317M
487M
0M
458M
-137M
0M
209M
-466M
0M
-0 %
3M
0M
-99M
2,106M
1,776M
330M
282M
998M
180M
429M
0M
274M
115M
493M
564M
-2,084M
1,678M
935.29 %
-9M
0M
-5M
330M
-367M
697M
434M
1,712M
391M
380M
0M
17M
924M
429M
587M
-2,466M
0M
0 %
1M
0M
-1,957M
697M
-325M
1,022M
1,125M
-97M
870M
472M
0M
191M
-1,630M
1,883M
529M
-1,635M
0M
0 %
-14M
-1,619M
-1,145M
1,022M
151M
871M
-626M
1,086M
1,212M
556M
0M
-80M
-602M
1,716M
629M
-2,494M
0M
0 %
-3M
-2,486M
-2,486M
871M
308M
563M
457M
755M
1,002M
450M
0M
-68M
-629M
-5,610M
559M
5,757M
992M
98.95 %
-1M
6,753M
6,750M
563M
364M
199M
196M
307M
801M
447M
0M
-13M
-928M
-1,215M
449M
812M
992M
123.68 %
-13M
832M
826M
199M
-366M
565M
-142M
-476M
472M
425M
0M
-253M
-1,120M
-1,745M
495M
2,577M
529M
111.11 %
-4M
3,110M
3,114M
565M
-138M
703M
-971M
1,759M
-2M
1,145M
0M
331M
285M
-738M
773M
-221M
529M
0 %
0M
-223M
-204M
703M
135M
568M
986M
370M
812M
392M
0M
-586M
-248M
-236M
511M
797M
1,391M
172.37 %
0M
2,194M
2,191M
568M
391M
177M
-141M
-91M
461M
381M
0M
-307M
-626M
-59M
406M
243M
1,391M
297.73 %
0M
246M
246M
177M
-297M
474M
-497M
583M
653M
404M
0M
-63M
-411M
-53M
392M
-67M
741M
112.9 %
0M
674M
674M
474M
71M
403M
191M
982M
-200M
793M
0M
272M
117M
-28M
470M
-420M
741M
-368.42 %
0M
-416M
-393M
403M
133M
270M
512M
974M
475M
344M
0M
-7M
162M
-35M
458M
-607M
821M
173.33 %
54M
211M
184M
270M
-109M
379M
516M
719M
407M
402M
0M
-157M
67M
-3M
367M
-218M
821M
202.63 %
0M
-218M
354M
379M
188M
191M
352M
276M
1,106M
358M
0M
-429M
-759M
-115M
409M
200M
741M
67.31 %
0M
946M
943M
191M
-32M
223M
-133M
1,371M
32M
890M
0M
-156M
605M
-524M
498M
-1,061M
0M
0 %
0M
-1,061M
-1,040M
223M
-214M
437M
873M
903M
-816M
1,769M
0M
-24M
-26M
-434M
420M
-486M
770M
-94.81 %
295M
282M
-2M
437M
-17M
454M
483M
572M
541M
388M
0M
-159M
-198M
-466M
452M
113M
0M
0 %
0M
114M
138M
454M
219M
235M
120M
335M
473M
406M
0M
67M
-611M
-527M
451M
183M
741M
155.56 %
0M
924M
1,104M
235M
-9M
244M
-116M
1,279M
279M
561M
0M
-269M
708M
-34M
407M
-826M
850M
307.69 %
0M
-945M
-821M
244M
45M
199M
872M
502M
555M
396M
0M
-135M
-314M
-56M
354M
-713M
722M
130.77 %
6M
3M
5M
199M
-681M
880M
148M
615M
499M
379M
0M
-109M
-154M
-81M
306M
420M
840M
168.09 %
0M
497M
424M
880M
640M
240M
309M
24M
485M
372M
0M
60M
-893M
-39M
358M
171M
741M
152.17 %
-1M
1,123M
966M
240M
-159M
399M
-334M
1,063M
506M
439M
0M
-219M
337M
-97M
281M
-768M
890M
175 %
0M
-922M
-743M
399M
-28M
427M
782M
700M
546M
368M
0M
-194M
-20M
-15M
204M
-540M
670M
123.53 %
-3M
160M
895M
427M
-24M
451M
496M
139M
526M
342M
0M
-191M
-538M
-29M
254M
166M
670M
126 %
0M
167M
658M
451M
53M
398M
-115M
536M
322M
362M
0M
1M
-149M
-35M
339M
-200M
741M
233.33 %
0M
541M
547M
398M
-20M
418M
197M
441M
108M
409M
0M
-119M
43M
132M
509M
-267M
741M
690 %
0M
-265M
-261M
418M
-245M
663M
-68M
1,084M
561M
382M
0M
-102M
243M
0M
220M
328M
662M
116.98 %
0M
0M
1,100M
663M
-11M
674M
864M
805M
602M
343M
0M
-130M
-10M
0M
190M
-274M
0M
0 %
0M
0M
-262M
674M
461M
213M
615M
665M
439M
333M
0M
-48M
-59M
0M
339M
-393M
424M
97.56 %
0M
0M
45M
213M
-133M
346M
326M
963M
-197M
424M
0M
190M
546M
0M
202M
-647M
0M
-0 %
0M
0M
-645M
346M
118M
228M
761M
499M
436M
345M
0M
-378M
96M
0M
241M
-720M
403M
92.68 %
0M
0M
-301M
228M
-425M
653M
258M
287M
576M
348M
0M
-186M
-451M
0M
163M
-291M
0M
0 %
0M
0M
1,212M
653M
-146M
799M
124M
907M
576M
324M
0M
-198M
205M
0M
276M
-527M
402M
70.37 %
0M
0M
-10M
799M
151M
648M
631M
1,229M
2,469M
451M
0M
-1,155M
-536M
0M
185M
-10,952M
14,606M
592.31 %
0M
0M
3,669M
648M
-2,302M
2,950M
1,044M
519M
845M
501M
0M
-293M
-534M
0M
604M
-123M
0M
0 %
-326M
0M
523M
2,950M
159M
2,791M
-85M
520M
720M
503M
0M
-213M
-490M
0M
535M
-322M
0M
0 %
3M
0M
-305M
2,791M
40M
2,751M
-15M
1,446M
818M
551M
0M
-255M
332M
0M
529M
-3,161M
1,588M
194.81 %
-184M
0M
-116M
2,751M
-1,394M
4,145M
917M
2,204M
847M
559M
0M
-70M
868M
0M
751M
-734M
0M
0 %
0M
0M
-430M
4,335M
1,938M
2,397M
1,453M
827M
908M
618M
0M
-252M
-447M
0M
541M
374M
0M
0 %
-9M
0M
408M
2,397M
155M
2,242M
286M
917M
1,362M
593M
0M
-565M
-473M
0M
534M
-232M
0M
0 %
1M
0M
-114M
2,242M
-469M
2,711M
383M
603M
901M
648M
0M
-487M
-459M
0M
573M
319M
0M
0 %
1,749M
0M
-659M
2,711M
725M
1,986M
30M
2,146M
757M
778M
0M
-266M
877M
0M
632M
-2,174M
0M
0 %
0M
0M
-2,174M
1,986M
180M
1,806M
1,514M
850M
1,015M
666M
0M
-288M
-543M
0M
635M
-405M
216M
20.83 %
0M
0M
-189M
1,806M
-571M
2,377M
215M
974M
956M
572M
0M
-563M
9M
0M
530M
-491M
0M
0 %
0M
0M
2,582M
2,377M
-860M
3,237M
444M
1,277M
1,096M
571M
0M
-279M
-111M
0M
450M
-1,060M
0M
0 %
0M
0M
-603M
3,237M
449M
2,788M
827M
2,833M
688M
1,006M
0M
-268M
1,407M
0M
813M
-1,430M
1M
0 %
0M
0M
-1,429M
2,788M
1,102M
1,686M
2,020M
620M
1,289M
581M
0M
-683M
-567M
0M
620M
551M
32M
2.46 %
0M
0M
583M
1,686M
137M
1,549M
0M