Endesa S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,010
4,852
1,391
1,710
1,900
1,818
Depreciation, Depletion & Amortization
1,408
1,350
1,257
1,346
1,350
1,480
Other Funds
539
492
-
3
4
21
Funds from Operations
5,064
4,942
2,260
2,778
2,808
3,319
Changes in Working Capital
555
1,228
396
217
370
614
Net Operating Cash Flow
4,509
3,714
2,656
2,995
2,438
2,705
Capital Expenditures
2,376
1,853
882
1,258
1,078
Sale of Fixed Assets & Businesses
49
19
17
14
15
Purchase/Sale of Investments
519
9,036
27
1,173
144
Net Investing Cash Flow
1,638
7,355
773
2,317
1,115
Cash Dividends Paid - Total
-
16,194
805
1,086
1,411
Issuance/Reduction of Debt, Net
1,452
2,635
1,380
483
76
Net Financing Cash Flow
244
14,558
2,185
606
1,342
Net Change in Cash
2,326
3,497
302
72
19
Free Cash Flow
2,133
1,861
1,774
1,737
1,360
Other Sources
170
153
119
100
92
Change in Capital Stock
1,747
507
-
-
3
Exchange Rate Effect
301
8
-
-
-
About Endesa
View Profile
