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Corporacion Acciona Energias Renovables SA (DE:5BP)
FRANKFURT:5BP
Germany Market
5BP
Corporacion Acciona Energias Renovables SA
RESEARCH TOOLSreports

Corporacion Acciona Energias Renovables SA (5BP) Cash flow

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Corporacion Acciona Energias Renovables SA Cash Flow

DE:5BP's free cash flow for Q2 2025 was €-238.50M. For the 2025 fiscal year, DE:5BP's free cash flow was decreased by €594.00M and operating cash flow was €69.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 681.00M€ 364.00M€ 1.34B€ 865.97M€ 429.90M
Investing Cash Flow
€ -1.45B€ -1.90B€ -1.24B€ -707.50M€ -502.20M
Financing Cash Flow
€ 522.00M€ 1.66B€ -114.00M€ -7.80M€ 281.03M
End Cash Position
€ 495.00M€ 736.00M€ 612.00M€ 625.24M€ 467.80M
Free Cash Flow
€ -949.00M€ -1.54B€ 212.00M€ 144.56M€ -63.20M
Currency in EUR

Corporacion Acciona Energias Renovables SA Cash Flow