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Enagas SA (ES:ENG)
BME:ENG
Spanish Market
ENG
Enagas SA
RESEARCH TOOLSreports

Enagas SA (ENG) Cash flow

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119 Followers

Enagas SA Cash Flow

ES:ENG's free cash flow for Q2 2025 was €-14.01M. For the 2025 fiscal year, ES:ENG's free cash flow was decreased by €-54.77M and operating cash flow was €16.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 454.99M€ 568.84M€ 726.03M€ 579.93M€ 609.53M
Investing Cash Flow
€ 930.98M€ -81.83M€ 669.84M€ 100.58M€ -741.97M
Financing Cash Flow
€ -962.57M€ -990.16M€ -1.52B€ -102.95M€ -102.37M
End Cash Position
€ 1.30B€ 838.48M€ 1.36B€ 1.44B€ 863.65M
Free Cash Flow
€ 357.10M€ 411.87M€ 635.25M€ 510.08M€ 550.93M
Currency in EUR

Enagas SA Cash Flow