EVN AG (FRA: EVN)
Germany
· Delayed Price · Currency is EUR 21.10
0.00 (0.00%)
At close: Dec 20, 2024
EVN AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 471.7 | 471.7 | 529.7 | 209.6 | 325.3 | 199.8 | Upgrade
|
| Depreciation & Amortization | 373.2 | 373.2 | 317.5 | 297.4 | 312.2 | 292.2 | Upgrade
|
| Other Amortization | - | - | 20.6 | 20.6 | 25.5 | 4.5 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.2 | 0.2 | -3.6 | 4.7 | 0.8 | -0.7 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.7 | -0.7 | - | - | -25.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 109.9 | 109.9 | -101.4 | -150.3 | -277.2 | -127.5 | Upgrade
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| Asset Writedown | - | - | 3.9 | 105.2 | 112.4 | 20.6 | Upgrade
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| Change in Inventory | 260 | 260 | 3.2 | -426.6 | -398.3 | -127.7 | Upgrade
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| Change in Accounts Payable | -32.8 | -32.8 | -102.3 | -140.8 | 464 | 81.2 | Upgrade
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| Change in Other Net Operating Assets | -8.4 | -8.4 | -10.5 | 10.7 | 28.7 | 5.8 | Upgrade
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| Other Operating Activities | -6.4 | -6.4 | 285.3 | 220.5 | 221.8 | 63.8 | Upgrade
|
| Operating Cash Flow | 1,167 | 1,167 | 942.4 | 151 | 789.6 | 412 | Upgrade
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| Operating Cash Flow Growth | 23.80% | 23.80% | 524.11% | -80.88% | 91.65% | -4.12% | Upgrade
|
| Capital Expenditures | -752.5 | -752.5 | -691 | -564.2 | -415.4 | -367.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.5 | 5.5 | 6.2 | 3.9 | 7.3 | 6.7 | Upgrade
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| Cash Acquisitions | - | - | -5.9 | - | - | - | Upgrade
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| Investment in Securities | 95.4 | 95.4 | -352.8 | 140.8 | -423.6 | -128.5 | Upgrade
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| Other Investing Activities | 104.4 | 104.4 | 114.5 | 82.8 | 77.4 | 60.7 | Upgrade
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| Investing Cash Flow | -547.2 | -547.2 | -929 | -336.7 | -754.3 | -428.6 | Upgrade
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| Long-Term Debt Issued | - | - | 256.7 | 562 | 101 | 100 | Upgrade
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| Long-Term Debt Repaid | -305 | -305 | -135.5 | -327.6 | -42.3 | -78.2 | Upgrade
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| Net Debt Issued (Repaid) | -305 | -305 | 121.2 | 234.4 | 58.7 | 21.8 | Upgrade
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| Issuance of Common Stock | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | Upgrade
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| Common Dividends Paid | -203.2 | -203.2 | -92.7 | -92.7 | -87.3 | -84 | Upgrade
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| Other Financing Activities | -38.2 | -38.2 | -27.7 | -26.7 | -25.3 | -22.6 | Upgrade
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| Financing Cash Flow | -545.7 | -545.7 | 1.6 | 115.8 | -53 | -88.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -15.2 | -15.2 | -31.8 | -15.4 | - | - | Upgrade
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| Net Cash Flow | 58.6 | 58.6 | -16.8 | -85.3 | -17.7 | -106.3 | Upgrade
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| Free Cash Flow | 414.2 | 414.2 | 251.4 | -413.2 | 374.2 | 44.5 | Upgrade
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| Free Cash Flow Growth | 64.76% | 64.76% | - | - | 740.90% | 17.72% | Upgrade
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| Free Cash Flow Margin | 12.24% | 12.24% | 6.62% | -10.09% | 15.41% | 2.09% | Upgrade
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| Free Cash Flow Per Share | 2.33 | 2.33 | 1.41 | -2.32 | 2.10 | 0.25 | Upgrade
|
| Cash Interest Paid | - | - | 46 | 36.1 | 42.6 | 40.2 | Upgrade
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| Cash Income Tax Paid | - | - | 48.9 | 26.6 | 67 | 44.3 | Upgrade
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| Levered Free Cash Flow | 130.56 | 130.56 | -294.08 | -430.73 | 76.24 | 147.14 | Upgrade
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| Unlevered Free Cash Flow | 169.19 | 169.19 | -264.7 | -409.6 | 110.93 | 174.51 | Upgrade
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| Change in Net Working Capital | -285.8 | -285.8 | 274.8 | 364.9 | -49.5 | -126 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.