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Enel SpA Unsponsored ADR (ENLAY)
OTHER OTC:ENLAY
US Market
ENLAY
Enel SpA Unsponsored ADR
RESEARCH TOOLSreports

Enel SpA Unsponsored ADR (ENLAY) Cash flow

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Enel SpA Unsponsored ADR Cash Flow

ENLAY's free cash flow for Q3 2025 was €1.26B. For the 2025 fiscal year, ENLAY's free cash flow was decreased by €2.44B and operating cash flow was €4.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.22B€ 14.62B€ 8.67B€ 10.07B€ 11.51B
Investing Cash Flow
€ -4.11B€ -10.61B€ -13.63B€ -10.88B€ -10.12B
Financing Cash Flow
€ -7.99B€ -8.36B€ 7.37B€ 3.78B€ -3.97B
End Cash Position
€ 8.20B€ 7.14B€ 11.54B€ 8.99B€ 6.00B
Free Cash Flow
€ 4.29B€ 1.85B€ -4.57B€ -2.13B€ 1.96B
Currency in EUR

Enel SpA Unsponsored ADR Cash Flow