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Elecnor SA (GB:0K97)
LSE:0K97
UK Market
0K97
Elecnor
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Elecnor (0K97) Cash flow

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Elecnor Cash Flow

GB:0K97's free cash flow for Q4 2024 was €44.87M. For the 2024 fiscal year, GB:0K97's free cash flow was decreased by €-113.94M and operating cash flow was €78.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 94.45M€ 206.00M€ 226.87M€ 206.19M€ 193.99M
Investing Cash Flow
€ 963.31M€ -268.06M€ -128.55M€ -99.96M€ -209.60M
Financing Cash Flow
€ -1.04B€ 73.70M€ -113.91M€ -109.75M€ 82.13M
End Cash Position
€ 405.91M€ 317.02M€ 372.52M€ 388.11M€ 391.63M
Free Cash Flow
€ -2.43M€ 111.51M€ 70.96M€ 98.47M€ -35.70M
Currency in EUR

Elecnor Cash Flow

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