E.ON SE (ETR:EOAN)
Germany · Delayed Price · Currency is EUR 17.74
-0.15 (-0.81%)
Aug 27, 2026, 12:24 PM CET
E.ON SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,377 | 1,734 | 4,531 | 517 | 1,831 | 4,691 |
Depreciation & Amortization | 3,597 | 3,742 | 3,509 | 3,200 | 3,185 | 3,599 |
Other Amortization | 191 | 191 | 168 | 135 | 139 | 126 |
Loss (Gain) on Sale of Assets | 273 | 350 | 23 | 7 | -768 | -140 |
Asset Writedown | 149 | 135 | 724 | 179 | 54 | 197 |
Change in Accounts Receivable | 153 | 153 | 720 | -688 | -1,081 | -2,839 |
Change in Inventory | -57 | -57 | 173 | 266 | -1,169 | 63 |
Change in Accounts Payable | -333 | -333 | -728 | -2,997 | 5,455 | 1,258 |
Change in Other Net Operating Assets | -1,238 | 1,117 | -5,096 | 8,038 | 9,298 | -10,949 |
Other Operating Activities | 1,529 | -29 | 1,649 | -2,942 | -6,899 | 8,063 |
Net Cash from Discontinued Operations | -4 | - | - | -61 | - | - |
Operating Cash Flow | 7,637 | 7,003 | 5,673 | 5,654 | 10,045 | 4,069 |
Operating Cash Flow Growth | 23.22% | 23.44% | 0.34% | -43.71% | 146.87% | -23.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7,797 | -7,940 | -6,971 | -6,010 | -4,576 | -4,487 |
Sale of Property, Plant & Equipment | 302 | 310 | 103 | 221 | 302 | 270 |
Investment in Securities | 588 | 609 | 46 | 203 | 852 | -1,467 |
Other Investing Activities | 48 | -275 | 196 | -2 | 276 | 285 |
Investing Cash Flow | -6,859 | -7,296 | -6,626 | -5,588 | -3,146 | -5,399 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 2,709 | -546 | 3,001 | -246 | -1,549 | 3,319 |
Issuance of Common Stock | 16 | 7 | - | 30 | - | 493 |
Repurchase of Common Stock | - | - | -190 | - | -13 | - |
Common Dividends Paid | -1,490 | -1,437 | -1,384 | -1,331 | -1,278 | -1,225 |
Other Financing Activities | -286 | -303 | -321 | -297 | -306 | -324 |
Financing Cash Flow | 949 | -2,279 | 1,106 | -1,844 | -3,146 | 2,263 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -12 | -30 | 24 | 27 | -59 | 42 |
Miscellaneous Cash Flow Adjustments | -112 | -113 | - | - | - | - |
Net Cash Flow | 1,603 | -2,715 | 177 | -1,751 | 3,694 | 975 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -160 | -937 | -1,298 | -356 | 5,469 | -418 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.21% | -1.19% | -1.62% | -0.38% | 4.73% | -0.54% |
Free Cash Flow Per Share | -0.06 | -0.36 | -0.50 | -0.14 | 2.10 | -0.16 |
Levered Free Cash Flow | -2,656 | -3,621 | -2,434 | 358.18 | 2,974 | -2,659 |
Unlevered Free Cash Flow | -1,321 | -2,320 | -1,209 | 1,778 | 3,958 | -1,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,459 | 1,382 | 1,210 | 1,203 | 1,091 | 1,078 |
Cash Income Tax Paid | 599 | 828 | 742 | 716 | 594 | 652 |
Change in Working Capital | -1,475 | 880 | -4,931 | 4,619 | 12,503 | -12,467 |