E.ON SE (ENAKF)
OTCMKTS
· Delayed Price · Currency is USD
15.59
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
E.ON SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 4,531 | 517 | 1,831 | 4,691 | 1,017 | Upgrade
|
| Depreciation & Amortization | 3,509 | 3,200 | 3,185 | 3,599 | 3,628 | Upgrade
|
| Other Amortization | 168 | 135 | 139 | 126 | 134 | Upgrade
|
| Loss (Gain) on Sale of Assets | 23 | 7 | -768 | -140 | -328 | Upgrade
|
| Asset Writedown | 724 | 179 | 54 | 197 | 404 | Upgrade
|
| Change in Accounts Receivable | 720 | -688 | -1,081 | -2,839 | 240 | Upgrade
|
| Change in Inventory | 173 | 266 | -1,169 | 63 | 104 | Upgrade
|
| Change in Accounts Payable | -728 | -2,997 | 5,455 | 1,258 | -508 | Upgrade
|
| Change in Other Net Operating Assets | -5,096 | 8,038 | 9,298 | -10,949 | -132 | Upgrade
|
| Other Operating Activities | 1,649 | -2,942 | -6,899 | 8,063 | 728 | Upgrade
|
| Net Cash from Discontinued Operations | - | -61 | - | - | 26 | Upgrade
|
| Operating Cash Flow | 5,673 | 5,654 | 10,045 | 4,069 | 5,313 | Upgrade
|
| Operating Cash Flow Growth | 0.34% | -43.71% | 146.87% | -23.41% | 79.19% | Upgrade
|
| Capital Expenditures | -6,971 | -6,010 | -4,576 | -4,487 | -4,362 | Upgrade
|
| Sale of Property, Plant & Equipment | 103 | 221 | 302 | 270 | 234 | Upgrade
|
| Investment in Securities | 46 | 203 | 852 | -1,467 | 2,766 | Upgrade
|
| Other Investing Activities | 196 | -2 | 276 | 285 | -502 | Upgrade
|
| Investing Cash Flow | -6,626 | -5,588 | -3,146 | -5,399 | -1,864 | Upgrade
|
| Long-Term Debt Issued | 7,046 | 5,347 | 6,488 | 4,980 | 6,640 | Upgrade
|
| Long-Term Debt Repaid | -4,045 | -5,593 | -8,037 | -1,661 | -5,308 | Upgrade
|
| Net Debt Issued (Repaid) | 3,001 | -246 | -1,549 | 3,319 | 1,332 | Upgrade
|
| Issuance of Common Stock | - | 30 | - | 493 | - | Upgrade
|
| Repurchase of Common Stock | -190 | - | -13 | - | -2,393 | Upgrade
|
| Common Dividends Paid | -1,384 | -1,331 | -1,278 | -1,225 | -1,199 | Upgrade
|
| Other Financing Activities | -321 | -297 | -306 | -324 | -364 | Upgrade
|
| Financing Cash Flow | 1,106 | -1,844 | -3,146 | 2,263 | -2,624 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24 | 27 | -59 | 42 | -74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 14 | Upgrade
|
| Net Cash Flow | 177 | -1,751 | 3,694 | 975 | 765 | Upgrade
|
| Free Cash Flow | -1,298 | -356 | 5,469 | -418 | 951 | Upgrade
|
| Free Cash Flow Margin | -1.59% | -0.38% | 4.69% | -0.53% | 1.54% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.14 | 2.10 | -0.16 | 0.36 | Upgrade
|
| Cash Interest Paid | 1,210 | 1,203 | 1,091 | 1,078 | 1,168 | Upgrade
|
| Cash Income Tax Paid | 742 | 716 | 594 | 652 | -53 | Upgrade
|
| Levered Free Cash Flow | -2,434 | 358.18 | 2,974 | -2,459 | 2,481 | Upgrade
|
| Unlevered Free Cash Flow | -1,209 | 1,778 | 3,958 | -1,505 | 3,290 | Upgrade
|
| Change in Net Working Capital | 3,500 | -3,778 | -5,617 | 4,940 | -2,223 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.