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Elia System Operator SA/NV (DE:E4S)
FRANKFURT:E4S
Germany Market
E4S
Elia System Operator SA/NV
RESEARCH TOOLSreports

Elia System Operator SA/NV (E4S) Cash flow

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Elia System Operator SA/NV Cash Flow

DE:E4S's free cash flow for Q4 2025 was €-2.25B. For the 2025 fiscal year, DE:E4S's free cash flow was decreased by €911.60M and operating cash flow was €945.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.13B€ 944.20M€ -1.51B€ 1.47B€ 3.99B
Investing Cash Flow
€ -5.02B€ -4.87B€ -2.29B€ -1.49B€ -1.19B
Financing Cash Flow
€ 5.00B€ 4.60B€ 1.01B€ 1.13B€ -340.60M
End Cash Position
€ 4.14B€ 2.03B€ 1.37B€ 4.15B€ 3.05B
Free Cash Flow
€ -2.56B€ -3.48B€ -3.82B€ -104.50M€ 2.76B
Currency in EUR

Elia System Operator SA/NV Cash Flow