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Enel S.p.A. (IT:ENEL)
:ENEL
Italy Market
ENEL
Enel S.p.A.
RESEARCH TOOLSreports

Enel S.p.A. (ENEL) Cash flow

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Enel S.p.A. Cash Flow

IT:ENEL's free cash flow for Q4 2025 was €3.17B. For the 2025 fiscal year, IT:ENEL's free cash flow was decreased by €1.13B and operating cash flow was €4.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.93B€ 13.22B€ 14.62B€ 8.67B€ 9.91B
Investing Cash Flow
€ -10.89B€ -4.11B€ -10.61B€ -13.63B€ -12.17B
Financing Cash Flow
€ -5.63B€ -7.99B€ -8.36B€ 7.37B€ 5.23B
End Cash Position
€ 5.07B€ 8.20B€ 7.14B€ 11.54B€ 8.86B
Free Cash Flow
€ 5.42B€ 4.29B€ 1.85B€ -4.57B€ -630.00M
Currency in EUR

Enel S.p.A. Cash Flow