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Endesa SA (1ELE) Cash flow

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Endesa SA Cash Flow

IT:1ELE's free cash flow for Q3 2026 was €631.00M. For the 2026 fiscal year, IT:1ELE's free cash flow was decreased by €-564.00M and operating cash flow was €1.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 4.05B€ 3.57B€ 4.70B€ 1.67B€ 2.62B
€ -2.71B€ -1.33B€ 3.19B€ -8.16B€ -3.07B
€ -1.99B€ -3.50B€ -6.65B€ 6.65B€ 752.00M
€ 195.00M€ 840.00M€ 2.11B€ 871.00M€ 703.00M
€ 2.21B€ 1.72B€ 2.41B€ -460.00M€ 539.00M

Currency in EUR

Endesa SA Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing