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E.ON SE (DE:EOAN)
XETRA:EOAN
Germany Market
EOAN
E.ON SE
RESEARCH TOOLSreports

E.ON SE (EOAN) Cash flow

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E.ON SE Cash Flow

DE:EOAN's free cash flow for Q3 2025 was €708.00M. For the 2025 fiscal year, DE:EOAN's free cash flow was decreased by €-942.00M and operating cash flow was €2.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.67B€ 5.65B€ 10.04B€ 4.07B€ 5.31B
Investing Cash Flow
€ -6.63B€ -5.59B€ -3.15B€ -5.40B€ -1.86B
Financing Cash Flow
€ 1.11B€ -1.84B€ -3.15B€ 2.26B€ -2.62B
End Cash Position
€ 5.76B€ 5.58B€ 7.34B€ 3.64B€ 2.67B
Free Cash Flow
€ -1.30B€ -356.00M€ 5.47B€ -418.00M€ 951.00M
Currency in EUR

E.ON SE Cash Flow