Production (Stage)
Endesa, S.A.
ELEZF
$27.49
$0.391.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.34B | 2.04B | 1.19B | 718.41M | 481.85M |
| Total Depreciation and Amortization | 1.95B | 1.91B | 1.86B | 1.81B | 1.78B |
| Total Amortization of Deferred Charges | 147.10M | 147.10M | 163.64M | 163.64M | 163.64M |
| Total Other Non-Cash Items | 729.78M | 560.98M | 1.29B | 1.18B | 1.05B |
| Change in Net Operating Assets | -177.24M | -796.95M | 410.88M | 743.99M | 1.90B |
| Cash from Operations | 4.99B | 3.87B | 4.91B | 4.62B | 5.38B |
| Capital Expenditure | -1.99B | -2.00B | -2.10B | -2.25B | -2.40B |
| Sale of Property, Plant, and Equipment | 47.88M | 32.16M | 17.31M | 24.90M | 22.77M |
| Cash Acquisitions | -998.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | 29.07M | 29.07M | 29.07M |
| Other Investing Activities | 296.85M | 526.15M | 1.54B | 2.48B | 3.55B |
| Cash from Investing | -2.64B | -1.44B | -515.39M | 286.15M | 1.20B |
| Total Debt Issued | 777.00M | 818.00M | 530.00M | 710.00M | 3.30B |
| Total Debt Repaid | -4.18B | -4.08B | -1.35B | -1.75B | -6.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.16B | -1.16B | -2.40B | -2.40B |
| Other Financing Activities | 800.00M | 821.00M | -28.00M | -29.00M | -50.00M |
| Cash from Financing | -3.92B | -3.77B | -2.07B | -3.55B | -5.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57B | -1.34B | 2.32B | 1.35B | 604.06M |