GB:0N9G's free cash flow for Q2 2022 was €-142.00M. For the 2022 fiscal year, GB:0N9G's free cash flow was decreased by €-708.00M and operating cash flow was €307.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 3.71B	€ 2.62B	€ 2.95B	€ 3.18B	€ 2.42B	€ 2.44B
Investing Cash Flow	€ -3.66B	€ -3.07B	€ -1.73B	€ -1.95B	€ -1.63B	€ -1.11B
Financing Cash Flow	€ 1.39B	€ 752.00M	€ -1.04B	€ -1.25B	€ -948.00M	€ -1.34B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.47B	€ 703.00M	€ 403.00M	€ 223.00M	€ 244.00M	€ 399.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 2.00M	€ 4.00M	€ 10.00M	€ 5.00M	-
Issuance Of Debt	€ 2.11B	€ 1.43B	€ 843.00M	€ 670.00M	€ 721.00M	€ 315.00M
Repayment Of Debt	€ -21.00M	€ -22.00M	€ -575.00M	€ -197.00M	€ -56.00M	€ -74.00M
Free Cash Flow	€ 1.98B	€ 539.00M	€ 1.25B	€ 1.36B	€ 995.00M	€ 1.36B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Endesa SA Cash Flow

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