E.ON SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,734	4,531	517	1,831	4,691
Depreciation & Amortization	3,742	3,509	3,200	3,185	3,599
Other Amortization	191	168	135	139	126
Loss (Gain) on Sale of Assets	350	23	7	-768	-140
Asset Writedown	135	724	179	54	197
Change in Accounts Receivable	153	720	-688	-1,081	-2,839
Change in Inventory	-57	173	266	-1,169	63
Change in Accounts Payable	-333	-728	-2,997	5,455	1,258
Change in Other Net Operating Assets	1,117	-5,096	8,038	9,298	-10,949
Other Operating Activities	-29	1,649	-2,942	-6,899	8,063
Net Cash from Discontinued Operations	-	-	-61	-	-
Operating Cash Flow	7,003	5,673	5,654	10,045	4,069
Operating Cash Flow Growth	23.44%	0.34%	-43.71%	146.87%	-23.41%
Capital Expenditures	-7,940	-6,971	-6,010	-4,576	-4,487
Sale of Property, Plant & Equipment	310	103	221	302	270
Investment in Securities	609	46	203	852	-1,467
Other Investing Activities	-275	196	-2	276	285
Investing Cash Flow	-7,296	-6,626	-5,588	-3,146	-5,399
Long-Term Debt Issued	4,264	7,046	5,347	6,488	4,980
Long-Term Debt Repaid	-4,810	-4,045	-5,593	-8,037	-1,661
Net Debt Issued (Repaid)	-546	3,001	-246	-1,549	3,319
Issuance of Common Stock	7	-	30	-	493
Repurchase of Common Stock	-	-190	-	-13	-
Common Dividends Paid	-1,437	-1,384	-1,331	-1,278	-1,225
Other Financing Activities	-303	-321	-297	-306	-324
Financing Cash Flow	-2,279	1,106	-1,844	-3,146	2,263
Foreign Exchange Rate Adjustments	-30	24	27	-59	42
Miscellaneous Cash Flow Adjustments	-113	-	-	-	-
Net Cash Flow	-2,715	177	-1,751	3,694	975
Free Cash Flow	-937	-1,298	-356	5,469	-418
Free Cash Flow Margin	-1.17%	-1.59%	-0.38%	4.69%	-0.53%
Free Cash Flow Per Share	-0.36	-0.50	-0.14	2.10	-0.16
Cash Interest Paid	1,382	1,210	1,203	1,091	1,078
Cash Income Tax Paid	828	742	716	594	652
Levered Free Cash Flow	-3,621	-2,434	358.18	2,974	-2,659
Unlevered Free Cash Flow	-2,320	-1,209	1,778	3,958	-1,705
Change in Working Capital	880	-4,931	4,619	12,503	-12,467

Source: S&P Global Market Intelligence. Utility template. Financial Sources.