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Endesa SA (GB:0N9G)
LSE:0N9G
UK Market
0N9G
Endesa SA
RESEARCH TOOLSreports

Endesa SA (0N9G) Cash flow

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Endesa SA Cash Flow

GB:0N9G's free cash flow for Q2 2025 was €681.00M. For the 2025 fiscal year, GB:0N9G's free cash flow was decreased by €-692.00M and operating cash flow was €1.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.57B€ 4.70B€ 1.67B€ 2.62B€ 2.95B
Investing Cash Flow
€ -1.33B€ 3.19B€ -8.16B€ -3.07B€ -1.73B
Financing Cash Flow
€ -3.50B€ -6.65B€ 6.65B€ 752.00M€ -1.04B
End Cash Position
€ 840.00M€ 2.11B€ 871.00M€ 703.00M€ 403.00M
Free Cash Flow
€ 1.72B€ 2.41B€ -460.00M€ 539.00M€ 1.25B
Currency in EUR

Endesa SA Cash Flow