E.ON SE (ETR:EOAN)

E.ON SE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,280	5,562	760	2,242	5,305
Depreciation & Amortization	4,068	4,401	3,514	3,378	3,922
Other Adjustments	-225	641	-3,239	-8,078	7,309
Change in Receivables	153	720	-688	-1,081	-2,839
Changes in Inventories	-57	173	266	-1,169	63
Changes in Accounts Payable	-333	-728	-2,997	5,455	1,258
Changes in Other Operating Activities	1,117	-5,096	8,038	9,298	-10,949
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
Purchases of Investments	-1,091	-2,654	-2,479	-1,441	-3,019
Proceeds from Sale of Investments	1,525	2,532	2,636	1,533	801
Proceeds from Business Divestments	175	168	46	760	751
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 Long-Term Debt Issued (Repaid)	-546	3,001	-246	-1,549	3,319
Issuance of Common Stock	7	-190	30	-13	493
Net Common Stock Issued (Repurchased)	7	-190	30	-13	493
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-30	24	27	-59	42
Net Cash Flow	-2,572	153	-1,778	3,753	933
Free Cash Flow	-937	-1,298	-356	5,469	-418
FCF Margin	-1.19%	-1.62%	-0.38%	4.73%	-0.54%
Free Cash Flow Per Share	-0.36	-0.50	-0.14	2.10	-0.16
Levered Free Cash Flow	-1,957	-689	3,082	12,668	-2,183
Unlevered Free Cash Flow	-422.8	-2,110	7,566	13,282	-4,991

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.