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E.ON SE (EONGY)
OTHER OTC:EONGY
US Market
EONGY
EON SE
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EON SE (EONGY) Cash flow

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EON SE Cash Flow

EONGY's free cash flow for Q4 2025 was €384.52M. For the 2025 fiscal year, EONGY's free cash flow was decreased by €397.98M and operating cash flow was €3.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.73B€ 5.67B€ 5.65B€ 10.04B€ 4.07B
Investing Cash Flow
€ -6.74B€ -6.63B€ -5.59B€ -3.15B€ -5.40B
Financing Cash Flow
€ -2.19B€ 1.11B€ -1.84B€ -3.15B€ 2.26B
End Cash Position
€ 3.58B€ 5.76B€ 5.58B€ 7.34B€ 3.64B
Free Cash Flow
€ -900.02M€ -1.30B€ -356.00M€ 5.47B€ -418.00M
Currency in EUR

EON SE Cash Flow