E.ON SE (ETR:EOAN)
Germany · Delayed Price · Currency is EUR 18.28
+0.22 (1.19%)
Jun 5, 2026, 5:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,155 | 2,280 | 5,562 | 760 | 2,242 | 5,305 |
Depreciation & Amortization | 4,002 | 4,068 | 4,401 | 3,514 | 3,378 | 3,922 |
Other Adjustments | 1,274 | -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 | 7,434 | 7,003 | 5,673 | 5,654 | 10,045 | 4,069 |
Operating Cash Flow Growth | 37.74% | 23.44% | 0.34% | -43.71% | 146.87% | -23.41% |
Capital Expenditures | -7,826 | -7,940 | -6,971 | -6,010 | -4,576 | -4,487 |
Sale of Property, Plant & Equipment | 294 | 310 | 103 | 221 | 302 | 270 |
Purchases of Investments | -584 | -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 | 440 | 175 | 168 | 46 | 760 | 751 |
Other Investing Activities | 237 | -275 | 196 | -2 | 276 | 285 |
Investing Cash Flow | -6,876 | -7,296 | -6,626 | -5,588 | -3,146 | -5,399 |
Long-Term Debt Issued | 4,089 | 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) | 4,089 | -546 | 3,001 | -246 | -1,549 | 3,319 |
Issuance of Common Stock | 6 | 7 | -190 | 30 | -13 | 493 |
Net Common Stock Issued (Repurchased) | 6 | 7 | -190 | 30 | -13 | 493 |
Common Dividends Paid | -1,437 | -1,437 | -1,384 | -1,331 | -1,278 | -1,225 |
Other Financing Activities | -303 | -303 | -321 | -297 | -306 | -324 |
Financing Cash Flow | 1,294 | -2,279 | 1,106 | -1,844 | -3,146 | 2,263 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -26 | -30 | 24 | 27 | -59 | 42 |
Net Cash Flow | 1,852 | -2,572 | 153 | -1,778 | 3,753 | 933 |
Free Cash Flow | -392 | -937 | -1,298 | -356 | 5,469 | -418 |
FCF Margin | -0.52% | -1.19% | -1.62% | -0.38% | 4.73% | -0.54% |
Free Cash Flow Per Share | -0.15 | -0.36 | -0.50 | -0.14 | 2.10 | -0.16 |
Levered Free Cash Flow | 3,700 | -1,957 | -689 | 3,082 | 12,668 | -2,183 |
Unlevered Free Cash Flow | 1,117 | -64.04 | -1,900 | 11,081 | 13,587 | -4,766 |