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EnBW Energie Baden-Wurttemberg (GB:0IHQ)
LSE:0IHQ
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0IHQ
EnBW Energie Baden-Wurttemberg
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EnBW Energie Baden-Wurttemberg (0IHQ) Cash flow

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EnBW Energie Baden-Wurttemberg Cash Flow

GB:0IHQ's free cash flow for Q4 2025 was €5.02B. For the 2025 fiscal year, GB:0IHQ's free cash flow was decreased by €7.09B and operating cash flow was €1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.54B€ 2.62B€ 899.70M€ 1.80B€ 7.60B
Investing Cash Flow
€ -8.53B€ -6.21B€ -5.80B€ -2.73B€ -2.86B
Financing Cash Flow
€ 2.63B€ 2.38B€ 4.42B€ 734.60M€ 600.10M
End Cash Position
€ 4.33B€ 4.83B€ 6.00B€ 6.48B€ 6.65B
Free Cash Flow
€ 4.22B€ -2.86B€ -3.50B€ -965.90M€ 5.24B
Currency in EUR

EnBW Energie Baden-Wurttemberg Cash Flow