E.ON SE (FRA:EOAN)
Germany · Delayed Price · Currency is EUR 17.85
-0.01 (-0.06%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,001 | 4,531 | 517 | 1,831 | 4,691 | 1,017 |
Depreciation & Amortization | 3,801 | 3,509 | 3,200 | 3,185 | 3,599 | 3,628 |
Other Amortization | 168 | 168 | 135 | 139 | 126 | 134 |
Loss (Gain) on Sale of Assets | 343 | 23 | 7 | -768 | -140 | -328 |
Asset Writedown | 116 | 724 | 179 | 54 | 197 | 404 |
Change in Accounts Receivable | 720 | 720 | -688 | -1,081 | -2,839 | 240 |
Change in Inventory | 173 | 173 | 266 | -1,169 | 63 | 104 |
Change in Accounts Payable | -728 | -728 | -2,997 | 5,455 | 1,258 | -508 |
Change in Other Net Operating Assets | -1,385 | -5,096 | 8,038 | 9,298 | -10,949 | -132 |
Other Operating Activities | 190 | 1,649 | -2,942 | -6,899 | 8,063 | 728 |
Net Cash from Discontinued Operations | - | - | -61 | - | - | 26 |
Operating Cash Flow | 6,399 | 5,673 | 5,654 | 10,045 | 4,069 | 5,313 |
Operating Cash Flow Growth | 39.56% | 0.34% | -43.71% | 146.87% | -23.41% | 79.19% |
Capital Expenditures | -7,309 | -6,971 | -6,010 | -4,576 | -4,487 | -4,362 |
Sale of Property, Plant & Equipment | 151 | 103 | 221 | 302 | 270 | 234 |
Investment in Securities | 372 | 46 | 203 | 852 | -1,467 | 2,766 |
Other Investing Activities | -249 | 196 | -2 | 276 | 285 | -502 |
Investing Cash Flow | -7,035 | -6,626 | -5,588 | -3,146 | -5,399 | -1,864 |
Long-Term Debt Issued | - | 7,046 | 5,347 | 6,488 | 4,980 | 6,640 |
Long-Term Debt Repaid | - | -4,045 | -5,593 | -8,037 | -1,661 | -5,308 |
Net Debt Issued (Repaid) | 984 | 3,001 | -246 | -1,549 | 3,319 | 1,332 |
Issuance of Common Stock | 6 | - | 30 | - | 493 | - |
Repurchase of Common Stock | - | -190 | - | -13 | - | -2,393 |
Common Dividends Paid | -1,437 | -1,384 | -1,331 | -1,278 | -1,225 | -1,199 |
Other Financing Activities | -314 | -321 | -297 | -306 | -324 | -364 |
Financing Cash Flow | -761 | 1,106 | -1,844 | -3,146 | 2,263 | -2,624 |
Foreign Exchange Rate Adjustments | -16 | 24 | 27 | -59 | 42 | -74 |
Miscellaneous Cash Flow Adjustments | -122 | - | - | - | - | 14 |
Net Cash Flow | -1,535 | 177 | -1,751 | 3,694 | 975 | 765 |
Free Cash Flow | -910 | -1,298 | -356 | 5,469 | -418 | 951 |
Free Cash Flow Margin | -1.10% | -1.59% | -0.38% | 4.69% | -0.53% | 1.54% |
Free Cash Flow Per Share | -0.35 | -0.50 | -0.14 | 2.10 | -0.16 | 0.36 |
Cash Interest Paid | 1,210 | 1,210 | 1,203 | 1,091 | 1,078 | 1,168 |
Cash Income Tax Paid | 742 | 742 | 716 | 594 | 652 | -53 |
Levered Free Cash Flow | -3,151 | -2,434 | 358.18 | 2,974 | -2,659 | 2,481 |
Unlevered Free Cash Flow | -1,864 | -1,209 | 1,778 | 3,958 | -1,705 | 3,290 |
Change in Working Capital | -1,220 | -4,931 | 4,619 | 12,503 | -12,467 | -296 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.