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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 €353.00M and operating cash flow was €69.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 383.00M€ 681.00M€ 364.00M€ 1.34B€ 865.97M
Investing Cash Flow
€ 412.00M€ -1.45B€ -1.90B€ -1.24B€ -707.50M
Financing Cash Flow
€ -843.00M€ 522.00M€ 1.66B€ -114.00M€ -7.80M
End Cash Position
€ 426.00M€ 495.00M€ 736.00M€ 612.00M€ 625.24M
Free Cash Flow
€ -596.00M€ -949.00M€ -1.54B€ 212.00M€ 144.56M
Currency in EUR

Corporacion Acciona Energias Renovables SA Cash Flow