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Elecnor SA (ES:ENO)
BME:ENO
Spanish Market
ENO
Elecnor
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Elecnor (ENO) Cash flow

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12 Followers

Elecnor Cash Flow

ES:ENO's free cash flow for Q2 2024 was €26.88M. For the 2024 fiscal year, ES:ENO's free cash flow was decreased by €40.55M and operating cash flow was €52.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 206.00M€ 226.87M€ 206.19M€ 193.99M€ 230.77M
Investing Cash Flow
€ -268.06M€ -128.55M€ -99.96M€ -209.60M€ -79.49M
Financing Cash Flow
€ 73.70M€ -113.91M€ -109.75M€ 82.13M€ -119.56M
End Cash Position
€ 317.02M€ 372.52M€ 388.11M€ 391.63M€ 325.12M
Free Cash Flow
€ 111.51M€ 70.96M€ 98.47M€ -35.70M€ 108.95M
Currency in EUR

Elecnor Cash Flow

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