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Pepco Group BV (DE:8UX)
FRANKFURT:8UX
Germany Market
8UX
Pepco Group BV
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Pepco Group BV (8UX) Cash flow

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Pepco Group BV Cash Flow

DE:8UX's free cash flow for Q2 2025 was €110.51M. For the 2025 fiscal year, DE:8UX's free cash flow was decreased by €87.05M and operating cash flow was €135.95M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 790.10M€ 819.00M€ 652.70M€ 363.31M€ 673.07M
Investing Cash Flow
€ -128.32M€ -195.04M€ -385.30M€ -224.35M€ -154.26M
Financing Cash Flow
€ -563.97M€ -620.74M€ -289.55M€ -299.49M€ -415.00M
End Cash Position
€ 464.36M€ 363.34M€ 330.42M€ 343.93M€ 507.70M
Free Cash Flow
€ 694.30M€ 607.25M€ 288.87M€ 145.09M€ 525.93M
Currency in EUR

Pepco Group BV Cash Flow