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E.ON SE (UK) (MX:EOANN)
LSE:EOANN
Mexico Market
EOANN
E.ON SE
RESEARCH TOOLSreports

E.ON SE (EOANN) Cash flow

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E.ON SE Cash Flow

MX:EOANN's free cash flow for Q2 2026 was €989.00M. For the 2026 fiscal year, MX:EOANN's free cash flow was decreased by €361.00M and operating cash flow was €2.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.00B€ 5.67B€ 5.65B€ 10.04B€ 4.07B
Investing Cash Flow
€ -7.02B€ -6.63B€ -5.59B€ -3.15B€ -5.40B
Financing Cash Flow
€ -2.28B€ 1.11B€ -1.84B€ -3.15B€ 2.26B
End Cash Position
€ 3.58B€ 5.76B€ 5.58B€ 7.34B€ 3.64B
Free Cash Flow
€ -937.00M€ -1.30B€ -356.00M€ 5.47B€ -418.00M
Currency in EUR

E.ON SE Cash Flow