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EVN AG (DE:EVN)
FRANKFURT:EVN
Germany Market
EVN
EVN AG
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EVN AG (EVN) Cash flow

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EVN AG Cash Flow

DE:EVN's free cash flow for Q1 2025 was €-173.20M. For the 2025 fiscal year, DE:EVN's free cash flow was decreased by €162.80M and operating cash flow was €-32.10M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 1.17B€ 942.40M€ 151.00M€ 789.60M€ 412.00M
Investing Cash Flow
€ -547.20M€ -929.00M€ -336.70M€ -754.30M€ -428.60M
Financing Cash Flow
€ -545.70M€ 1.60M€ 115.80M€ -53.00M€ -88.80M
End Cash Position
€ 78.80M€ 20.20M€ 36.90M€ 122.30M€ 140.00M
Free Cash Flow
€ 414.20M€ 251.40M€ -413.20M€ 374.20M€ 44.50M
Currency in EUR

EVN AG Cash Flow

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