PENNON GROUP NEW LS-,6105PENNON GROUP NEW LS-,6105PENNON GROUP NEW LS-,6105

PENNON GROUP NEW LS-,6105

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3PN fundamentals

An in-depth look to PENNON GROUP NEW LS-,6105 operating, investing, and financing activities

3PN free cash flow for H1 24 is -341.32 M EUR. For 2023, 3PN free cash flow was -466.9 M EUR and operating cash flow was 182.5 M EUR.

Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth