E.ON SE (ETR: EOAN)
Germany
· Delayed Price · Currency is EUR 11.54
-0.04 (-0.35%)
Nov 21, 2024, 11:19 AM CET
E.ON SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,796 | 517 | 1,831 | 4,691 | 1,017 | 1,550 | Upgrade
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| Depreciation & Amortization | 3,369 | 3,200 | 3,185 | 3,599 | 3,628 | 2,040 | Upgrade
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| Other Amortization | 135 | 135 | 139 | 126 | 134 | 119 | Upgrade
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| Loss (Gain) on Sale of Assets | 18 | 7 | -768 | -140 | -328 | -38 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | -428 | Upgrade
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| Asset Writedown | 836 | 179 | 54 | 197 | 404 | 330 | Upgrade
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| Change in Accounts Receivable | -688 | -688 | -1,081 | -2,839 | 240 | -867 | Upgrade
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| Change in Inventory | 266 | 266 | -1,169 | 63 | 104 | 129 | Upgrade
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| Change in Accounts Payable | -2,997 | -2,997 | 5,455 | 1,258 | -508 | 431 | Upgrade
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| Change in Other Net Operating Assets | 1,846 | 8,038 | 9,298 | -10,949 | -132 | 363 | Upgrade
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| Other Operating Activities | 4 | -2,942 | -6,899 | 8,063 | 728 | -816 | Upgrade
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| Net Cash from Discontinued Operations | - | -61 | - | - | 26 | 152 | Upgrade
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| Operating Cash Flow | 4,585 | 5,654 | 10,045 | 4,069 | 5,313 | 2,965 | Upgrade
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| Operating Cash Flow Growth | -41.17% | -43.71% | 146.87% | -23.41% | 79.19% | 3.93% | Upgrade
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| Capital Expenditures | -6,651 | -6,010 | -4,576 | -4,487 | -4,362 | -3,241 | Upgrade
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| Sale of Property, Plant & Equipment | 96 | 221 | 302 | 270 | 234 | 192 | Upgrade
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| Investment in Securities | -11 | 203 | 852 | -1,467 | 2,766 | -2,252 | Upgrade
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| Other Investing Activities | 103 | -2 | 276 | 285 | -502 | -519 | Upgrade
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| Investing Cash Flow | -6,463 | -5,588 | -3,146 | -5,399 | -1,864 | -5,820 | Upgrade
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| Long-Term Debt Issued | - | 5,347 | 6,488 | 4,980 | 6,640 | 5,824 | Upgrade
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| Long-Term Debt Repaid | - | -5,593 | -8,037 | -1,661 | -5,308 | -3,377 | Upgrade
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| Net Debt Issued (Repaid) | 1,023 | -246 | -1,549 | 3,319 | 1,332 | 2,447 | Upgrade
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| Issuance of Common Stock | 8 | 30 | - | 493 | - | - | Upgrade
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| Repurchase of Common Stock | -207 | - | -13 | - | -2,393 | -342 | Upgrade
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| Common Dividends Paid | -1,384 | -1,331 | -1,278 | -1,225 | -1,199 | -932 | Upgrade
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| Other Financing Activities | -314 | -297 | -306 | -324 | -364 | -381 | Upgrade
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| Financing Cash Flow | -874 | -1,844 | -3,146 | 2,263 | -2,624 | 792 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 27 | -59 | 42 | -74 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 14 | 66 | Upgrade
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| Net Cash Flow | -2,724 | -1,751 | 3,694 | 975 | 765 | -2,008 | Upgrade
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| Free Cash Flow | -2,066 | -356 | 5,469 | -418 | 951 | -276 | Upgrade
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| Free Cash Flow Margin | -2.52% | -0.37% | 4.69% | -0.54% | 1.54% | -0.67% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.14 | 2.10 | -0.16 | 0.36 | -0.12 | Upgrade
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| Cash Interest Paid | 1,203 | 1,203 | 1,091 | 1,078 | 1,168 | 1,219 | Upgrade
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| Cash Income Tax Paid | 716 | 716 | 594 | 652 | -53 | 754 | Upgrade
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| Levered Free Cash Flow | -1,746 | 430.5 | 3,106 | -2,459 | 2,481 | 6,815 | Upgrade
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| Unlevered Free Cash Flow | -310.63 | 1,850 | 4,090 | -1,505 | 3,290 | 7,817 | Upgrade
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| Change in Net Working Capital | 253 | -3,778 | -5,617 | 4,940 | -2,223 | -7,851 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.