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EVN AG (GB:0EEI)
LSE:0EEI
UK Market
0EEI
EVN AG
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EVN AG (0EEI) Cash flow

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EVN AG Cash Flow

GB:0EEI's free cash flow for Q1 2026 was €-168.70M. For the 2026 fiscal year, GB:0EEI's free cash flow was decreased by €-388.40M and operating cash flow was €-50.60M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 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