tiprankstipranks
Endesa SA (ES:ELE)
BME:ELE
Spanish Market
ELE
Endesa SA
RESEARCH TOOLSreports

Endesa SA (ELE) Cash flow

79 Followers

Endesa SA Cash Flow

ES:ELE's free cash flow for Q4 2025 was €91.00M. For the 2025 fiscal year, ES:ELE's free cash flow was decreased by €486.00M and operating cash flow was €614.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.05B€ 3.57B€ 4.70B€ 1.67B€ 2.62B
Investing Cash Flow
€ -2.71B€ -1.33B€ 3.19B€ -8.16B€ -3.07B
Financing Cash Flow
€ -1.99B€ -3.50B€ -6.65B€ 6.65B€ 752.00M
End Cash Position
€ 195.00M€ 840.00M€ 2.11B€ 871.00M€ 703.00M
Free Cash Flow
€ 2.21B€ 1.72B€ 2.41B€ -460.00M€ 539.00M
Currency in EUR

Endesa SA Cash Flow