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Essential Utilities (DE:A2A)
FRANKFURT:A2A
Germany Market
A2A
Essential Utilities
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Essential Utilities (A2A) Cash flow

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2 Followers

Essential Utilities Cash Flow

DE:A2A's free cash flow for Q3 2024 was $-187.55M. For the 2024 fiscal year, DE:A2A's free cash flow was decreased by $196.94M and operating cash flow was $196.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 933.59M$ 600.31M$ 644.68M$ 508.02M$ 338.52M
Investing Cash Flow
$ -1.22B$ -1.18B$ -1.06B$ -4.33B$ -604.60M
Financing Cash Flow
$ 281.36M$ 578.83M$ 417.12M$ 1.96B$ 2.13B
End Cash Position
$ 4.61M$ 11.40M$ 10.57M$ 4.83M$ 1.87B
Free Cash Flow
$ -265.52M$ -462.46M$ -375.84M$ -327.62M$ -211.75M
Currency in USD

Essential Utilities Cash Flow

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