PENNON GROUPPENNON GROUPPENNON GROUP

PENNON GROUP

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3PN fundamentals

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

3PN free cash flow for H1 24 is -322.05 M CHF. For 2023, 3PN free cash flow was -454.47 M CHF and operating cash flow was 177.64 M CHF.

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