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EVN AG (DE:EVN)
FRANKFURT:EVN
Germany Market
EVN
EVN AG
RESEARCH TOOLSreports

EVN AG (EVN) Cash flow

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12 Followers

EVN AG Cash Flow

DE:EVN's free cash flow for Q4 2025 was €-186.00M. For the 2025 fiscal year, DE:EVN's free cash flow was decreased by €-388.40M and operating cash flow was €308.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 935.20M€ 1.17B€ 942.40M€ 151.00M€ 789.60M
Investing Cash Flow
€ -774.40M€ -547.20M€ -929.00M€ -336.70M€ -754.30M
Financing Cash Flow
€ -104.20M€ -545.70M€ 1.60M€ 115.80M€ -53.00M
End Cash Position
€ 89.80M€ 78.80M€ 20.20M€ 36.90M€ 122.30M
Free Cash Flow
€ 25.80M€ 414.20M€ 251.40M€ -413.20M€ 374.20M
Currency in EUR

EVN AG Cash Flow