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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.