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EVN AG (DE:EVN)
FRANKFURT:EVN
EVN
EVN AG
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EVN AG (EVN) Cash flow

4 Followers

EVN AG Cash Flow

DE:EVN's free cash flow for Q1 2023 was €-335.20M. For the 2023 fiscal year, DE:EVN's free cash flow was decreased by €-787.40M and operating cash flow was €-255.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ -105.70M€ 151.00M€ 789.60M€ 412.00M€ 429.70M€ 603.50M
Investing Cash Flow
€ 158.70M€ -336.70M€ -754.30M€ -428.60M€ -207.10M€ -457.10M
Financing Cash Flow
€ -34.80M€ 115.80M€ -53.00M€ -88.80M€ -191.00M€ -153.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -95.20M€ 36.90M€ 122.30M€ 140.00M€ 246.20M€ 214.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 800.00K€ 900.00K€ 1.00M€ 1.00M€ 1.10M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -659.20M€ -413.20M€ 374.20M€ 44.50M€ 37.80M€ 252.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EVN AG Cash Flow

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