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Enagas SA (DE:EG4)
FRANKFURT:EG4
Germany Market
EG4
Enagas SA
RESEARCH TOOLSreports

Enagas SA (EG4) Cash flow

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Enagas SA Cash Flow

DE:EG4's free cash flow for Q2 2025 was €-14.01M. For the 2025 fiscal year, DE:EG4's free cash flow was decreased by €-262.68M and operating cash flow was €16.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 212.54M€ 454.99M€ 568.84M€ 726.03M€ 579.93M
Investing Cash Flow
€ 88.78M€ 930.98M€ -81.83M€ 669.84M€ 100.58M
Financing Cash Flow
€ -816.60M€ -962.57M€ -990.16M€ -1.52B€ -102.95M
End Cash Position
€ 727.07M€ 1.30B€ 838.48M€ 1.36B€ 1.44B
Free Cash Flow
€ 94.42M€ 357.10M€ 411.87M€ 635.25M€ 510.08M
Currency in EUR

Enagas SA Cash Flow