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Elia System Operator SA/NV (GB:0NTU)
LSE:0NTU
UK Market
0NTU
Elia System Operator SA/NV
RESEARCH TOOLSreports

Elia System Operator SA/NV (0NTU) Cash flow

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Elia System Operator SA/NV Cash Flow

GB:0NTU's free cash flow for Q2 2025 was €-160.40M. For the 2025 fiscal year, GB:0NTU's free cash flow was decreased by €347.30M and operating cash flow was €589.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 944.20M€ -1.51B€ 1.47B€ 3.99B€ -722.60M
Investing Cash Flow
€ -4.87B€ -2.29B€ -1.49B€ -1.19B€ -1.06B
Financing Cash Flow
€ 4.60B€ 1.01B€ 1.13B€ -340.60M€ 1.40B
End Cash Position
€ 2.03B€ 1.37B€ 4.15B€ 3.05B€ 590.10M
Free Cash Flow
€ -3.48B€ -3.82B€ -104.50M€ 2.76B€ -1.80B
Currency in EUR

Elia System Operator SA/NV Cash Flow