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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 2024 was €105.43M. For the 2024 fiscal year, DE:8UX's free cash flow was decreased by €318.38M and operating cash flow was €182.04M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 819.00M€ 652.70M€ 363.31M€ 673.07M€ 579.57M
Investing Cash Flow
€ -195.04M€ -385.30M€ -224.35M€ -154.26M€ -165.36M
Financing Cash Flow
€ -620.74M€ -289.55M€ -299.49M€ -415.00M€ -243.19M
End Cash Position
€ 363.34M€ 330.42M€ 343.93M€ 507.70M€ 400.17M
Free Cash Flow
€ 607.25M€ 288.87M€ 145.09M€ 525.93M€ 440.40M
Currency in EUR

Pepco Group BV Cash Flow

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