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Enagas SA (ES:ENG)
BME:ENG
Spanish Market
ENG
Enagas SA
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Enagas SA (ENG) Cash flow

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96 Followers

Enagas SA Cash Flow

ES:ENG's free cash flow for Q3 2024 was €237.53M. For the 2024 fiscal year, ES:ENG's free cash flow was decreased by €-223.37M and operating cash flow was €237.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 568.84M€ 726.03M€ 579.93M€ 609.53M€ 761.90M
Investing Cash Flow
€ -81.83M€ 669.84M€ 100.58M€ -741.97M€ -586.82M
Financing Cash Flow
€ -990.16M€ -1.52B€ -102.95M€ -102.37M€ 92.61M
End Cash Position
€ 838.48M€ 1.36B€ 1.44B€ 863.65M€ 1.10B
Free Cash Flow
€ 411.87M€ 635.25M€ 510.08M€ 550.93M€ 716.99M
Currency in EUR

Enagas SA Cash Flow

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