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Enel S.p.A. (GB:0NRE)
LSE:0NRE
UK Market
0NRE
Enel S.p.A.
RESEARCH TOOLSreports
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Enel S.p.A. (0NRE) Cash flow

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Enel S.p.A. Cash Flow

GB:0NRE's free cash flow for Q2 2025 was €-654.00M. For the 2025 fiscal year, GB:0NRE's free cash flow was decreased by €2.44B and operating cash flow was €1.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.22B€ 14.62B€ 8.67B€ 9.91B€ 11.51B
Investing Cash Flow
€ -4.11B€ -10.61B€ -13.63B€ -12.17B€ -10.12B
Financing Cash Flow
€ -7.99B€ -8.36B€ 7.37B€ 5.23B€ -3.97B
End Cash Position
€ 8.20B€ 7.14B€ 11.54B€ 8.86B€ 6.00B
Free Cash Flow
€ 4.29B€ 1.85B€ -4.57B€ -630.00M€ 1.96B
Currency in EUR

Enel S.p.A. Cash Flow

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