Production (Stage)
Endesa, S.A.
ELEZY
$15.64
$0.1851.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 613.52M | 515.93M | 664.02M | 546.78M | 316.99M |
| Total Depreciation and Amortization | 534.59M | 410.40M | 513.41M | 494.04M | 492.86M |
| Total Amortization of Deferred Charges | -- | 147.10M | -- | -- | -- |
| Total Other Non-Cash Items | 498.81M | -324.05M | 341.91M | 213.11M | 330.02M |
| Change in Net Operating Assets | -338.86M | 207.86M | 104.44M | -150.69M | -958.57M |
| Cash from Operations | 1.31B | 957.24M | 1.62B | 1.10B | 181.29M |
| Capital Expenditure | -489.34M | -541.51M | -466.14M | -490.81M | -497.20M |
| Sale of Property, Plant, and Equipment | 17.89M | 22.39M | 3.30M | 4.31M | 2.17M |
| Cash Acquisitions | -998.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.09M | 18.12M | 197.89M | 38.75M | 271.40M |
| Cash from Investing | -1.43B | -501.00M | -264.95M | -447.76M | -223.63M |
| Total Debt Issued | 38.00M | 710.00M | 90.00M | -61.00M | 79.00M |
| Total Debt Repaid | -106.00M | -3.63B | -262.00M | -185.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -556.69M | 0.00 | -581.57M | 0.00 | -574.27M |
| Other Financing Activities | -37.00M | 850.00M | -13.00M | 0.00 | -16.00M |
| Cash from Financing | -667.19M | -2.20B | -784.95M | -264.78M | -512.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -787.15M | -1.75B | 573.87M | 390.71M | -554.73M |