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Prysmian SpA (DE:AEU)
XETRA:AEU
Germany Market
AEU
Prysmian SpA
RESEARCH TOOLSreports

Prysmian SpA (AEU) Cash flow

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Prysmian SpA Cash Flow

DE:AEU's free cash flow for Q4 2025 was €1.45B. For the 2025 fiscal year, DE:AEU's free cash flow was decreased by €38.00M and operating cash flow was €1.72B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.93B€ 1.93B€ 1.42B€ 1.04B€ 777.00M
Investing Cash Flow
€ -1.06B€ -4.85B€ -491.00M€ -498.00M€ -582.00M
Financing Cash Flow
€ 173.00M€ 2.20B€ -424.00M€ -961.00M€ 335.00M
End Cash Position
€ 2.02B€ 1.03B€ 1.74B€ 1.28B€ 1.70B
Free Cash Flow
€ 1.18B€ 1.14B€ 792.00M€ 584.00M€ 494.00M
Currency in EUR

Prysmian SpA Cash Flow