Endesa (STU:ENA) Net Change in Cash : €1,235 Mil (TTM As of Dec. 2023)

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What is Endesa Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Endesa's Net Change in Cash for the three months ended in Dec. 2023 was €1,776 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €1,235 Mil.

Endesa Net Change in Cash Historical Data

The historical data trend for Endesa's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Endesa Net Change in Cash Chart

Endesa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-21.00

180.00

300.00

168.00

1,235.00

Endesa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															308.00	151.00	-325.00	-367.00	1,776.00

Endesa Net Change in Cash Calculation

Endesa's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4697	+	3196	+	-6658	+	0
	=	1,235

Endesa's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1858 + 391 + -473 + 0

= 1,776

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,235 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endesa Net Change in Cash Related Terms
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Endesa (STU:ENA) Business Description

Industry

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Traded in Other Exchanges

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Address

Ribera del Loira 60, Madrid, ESP, 28042

Website

https://www.endesa.com

Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 22 gigawatts of installed generation capacity split among hydroelectric, nuclear, coal, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.

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