Endesa Free Cash Flow (Quarterly) Insights

Endesa SA (ELEZY)

9.46 +0.13 (+1.39%) USD | OTCM | May 07, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	1.350B
September 30, 2023	717.78M
June 30, 2023	1.216B
March 31, 2023	-672.35M
December 31, 2022	438.65M
September 30, 2022	261.77M
June 30, 2022	-95.96M
March 31, 2022	-1.090B
December 31, 2021	1.165B
September 30, 2021	-158.25M
June 30, 2021	-598.94M
March 31, 2021	230.16M
December 31, 2020	564.60M
September 30, 2020	618.32M
June 30, 2020	387.96M
March 31, 2020	-146.77M
December 31, 2019	981.01M
September 30, 2019	537.01M
June 30, 2019	136.26M
March 31, 2019	-131.77M
December 31, 2018	1.032B
September 30, 2018	172.87M
June 30, 2018	380.46M
March 31, 2018	-410.32M

Date	Value
December 31, 2017	860.70M
September 30, 2017	589.29M
June 30, 2017	-119.64M
March 31, 2017	209.86M
December 31, 2016	-92.15M
September 30, 2016	951.48M
June 30, 2016	703.49M
March 31, 2016	359.63M
December 31, 2015	842.83M
September 30, 2015	291.46M
June 30, 2015	122.36M
March 31, 2015	711.96M
December 31, 2014	1.392B
September 30, 2014	-154.41M
June 30, 2014	-19.17M
March 31, 2014	1.256B
December 31, 2013	1.933B
September 30, 2013	369.73M
June 30, 2013	509.17M
March 31, 2013	21.12M
December 31, 2012	1.999B
September 30, 2012	225.76M
June 30, 2012	547.72M
March 31, 2012	1.084B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.090B

Minimum

Mar 2022

1.350B

Maximum

Dec 2023

307.54M

Average

387.96M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks