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Endesa SA (ES:ELE)
:ELE
Spanish Market
ELE
Endesa SA
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Endesa SA (ELE) Cash flow

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56 Followers

Endesa SA Cash Flow

ES:ELE's free cash flow for Q3 2024 was €985.00M. For the 2024 fiscal year, ES:ELE's free cash flow was decreased by €2.87B and operating cash flow was €1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.70B€ 1.67B€ 2.62B€ 2.95B€ 3.18B
Investing Cash Flow
€ 3.19B€ -8.16B€ -3.07B€ -1.73B€ -1.95B
Financing Cash Flow
€ -6.65B€ 6.65B€ 752.00M€ -1.04B€ -1.25B
End Cash Position
€ 2.11B€ 871.00M€ 703.00M€ 403.00M€ 223.00M
Free Cash Flow
€ 2.41B€ -460.00M€ 539.00M€ 1.25B€ 1.36B
Currency in EUR

Endesa SA Cash Flow

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