Elis SA (ELISN) Cash flow

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Elis SA Cash Flow

MX:ELISN's free cash flow for Q2 2026 was €65.90M. For the 2026 fiscal year, MX:ELISN's free cash flow was decreased by €-17.50M and operating cash flow was €540.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.41B	€ 1.45B	€ 1.33B	€ 1.02B	€ 887.00M
Investing Cash Flow	€ -991.50M	€ -1.06B	€ -902.40M	€ -912.50M	€ -655.40M
Financing Cash Flow	€ -645.30M	€ -423.30M	€ -46.40M	€ 19.20M	€ -206.60M
End Cash Position	€ 398.10M	€ 622.10M	€ 664.70M	€ 286.20M	€ 160.00M
Free Cash Flow	€ 547.20M	€ 564.70M	€ 501.70M	€ 318.50M	€ 313.10M

Currency in EUR