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Endesa SA (ES:ELE)
BME:ELE
ELE
Endesa SA
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Endesa SA (ELE) Cash flow

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Endesa SA Cash Flow

ES:ELE's free cash flow for Q2 2022 was €-142.00M. For the 2022 fiscal year, ES:ELE's free cash flow was decreased by €-708.00M and operating cash flow was €307.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.96B€ 2.62B€ 2.95B€ 3.18B€ 2.42B€ 2.44B
Investing Cash Flow
€ -5.90B€ -3.07B€ -1.73B€ -1.95B€ -1.63B€ -1.11B
Financing Cash Flow
€ 3.96B€ 752.00M€ -1.04B€ -1.25B€ -948.00M€ -1.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.04B€ 703.00M€ 403.00M€ 223.00M€ 244.00M€ 399.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.00M€ 4.00M€ 10.00M€ 5.00M-
Issuance Of Debt
€ 3.82B€ 1.43B€ 843.00M€ 670.00M€ 721.00M€ 315.00M
Repayment Of Debt
€ -25.00M€ -22.00M€ -575.00M€ -197.00M€ -56.00M€ -74.00M
Free Cash Flow
€ -268.00M€ 539.00M€ 1.25B€ 1.36B€ 995.00M€ 1.36B
Domestic Sales
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Foreign Sales
------
Currency in EUR

Endesa SA Cash Flow

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