Pennon Group PLCPennon Group PLCPennon Group PLC

Pennon Group PLC

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PEGRY fundamentals

An in-depth look to Pennon Group PLC operating, investing, and financing activities

PEGRY free cash flow for H1 24 is -363.99 M USD. For 2023, PEGRY free cash flow was -501.41 M USD and operating cash flow was 195.99 M USD.

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