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Enagas SA (ENG) Cash flow

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Enagas SA Cash Flow

ES:ENG's free cash flow for Q3 2026 was €248.23M. For the 2026 fiscal year, ES:ENG's free cash flow was increased by €45.80M and operating cash flow was €202.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 212.54M€ 454.99M€ 568.84M€ 726.03M€ 579.93M
€ 88.78M€ 930.98M€ -81.83M€ 669.84M€ 100.58M
€ -816.60M€ -962.57M€ -990.16M€ -1.52B€ -102.95M
€ 727.07M€ 1.30B€ 838.48M€ 1.36B€ 1.44B
€ 94.42M€ 357.10M€ 411.87M€ 635.25M€ 510.08M

Currency in EUR

Enagas SA Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing