Endesa SA (ELEZY)
23.92
+0.14
(+0.59%)
USD |
OTCM |
Oct 16, 16:00
Endesa Cash from Investing (Quarterly) : -122.96M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -122.96M |
| March 31, 2026 | -1.710B |
| December 31, 2025 | -524.67M |
| September 30, 2025 | -374.85M |
| June 30, 2025 | -741.33M |
| March 31, 2025 | -1.428B |
| December 31, 2024 | -514.51M |
| September 30, 2024 | -263.26M |
| June 30, 2024 | -448.29M |
| March 31, 2024 | -223.58M |
| December 31, 2023 | 380.78M |
| September 30, 2023 | 546.22M |
| June 30, 2023 | 485.06M |
| March 31, 2023 | 2.020B |
| December 31, 2022 | 2.005B |
| September 30, 2022 | -6.431B |
| June 30, 2022 | -1.567B |
| March 31, 2022 | -2.512B |
| December 31, 2021 | -1.637B |
| September 30, 2021 | -923.83M |
| June 30, 2021 | -539.71M |
| March 31, 2021 | -536.00M |
| December 31, 2020 | -526.78M |
| September 30, 2020 | -548.93M |
| June 30, 2020 | -335.33M |
| Date | Value |
|---|---|
| March 31, 2020 | -565.16M |
| December 31, 2019 | -556.16M |
| September 30, 2019 | -502.88M |
| June 30, 2019 | -523.21M |
| March 31, 2019 | -598.39M |
| December 31, 2018 | -474.28M |
| September 30, 2018 | -540.29M |
| June 30, 2018 | -476.05M |
| March 31, 2018 | -435.07M |
| December 31, 2017 | -366.54M |
| September 30, 2017 | -228.25M |
| June 30, 2017 | -287.11M |
| March 31, 2017 | -379.43M |
| December 31, 2016 | -440.37M |
| September 30, 2016 | -1.586B |
| June 30, 2016 | -84.94M |
| March 31, 2016 | -446.52M |
| December 31, 2015 | -224.01M |
| September 30, 2015 | -227.17M |
| June 30, 2015 | -157.77M |
| March 31, 2015 | -253.74M |
| December 31, 2014 | 9.809B |
| September 30, 2014 | 296.38M |
| June 30, 2014 | -760.55M |
| March 31, 2014 | 373.82M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.339B |
| Cash from Financing (Quarterly) | -1.106B |
| Free Cash Flow | 3.026B |
| Free Cash Flow Per Share (Quarterly) | 0.359 |
| Free Cash Flow to Equity (Quarterly) | 1.477B |
| Free Cash Flow to Firm (Quarterly) | 819.58M |
| Free Cash Flow Yield | 6.11% |