E.ON SE (EONGY)
OTCMKTS · Delayed Price · Currency is USD
11.67
+0.04 (0.34%)
Dec 24, 2024, 4:00 PM EST

E.ON SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7965171,8314,6911,0171,550
Upgrade
Depreciation & Amortization
3,3693,2003,1853,5993,6282,040
Upgrade
Other Amortization
135135139126134119
Upgrade
Loss (Gain) on Sale of Assets
187-768-140-328-38
Upgrade
Loss (Gain) on Sale of Investments
------428
Upgrade
Asset Writedown
83617954197404330
Upgrade
Change in Accounts Receivable
-688-688-1,081-2,839240-867
Upgrade
Change in Inventory
266266-1,16963104129
Upgrade
Change in Accounts Payable
-2,997-2,9975,4551,258-508431
Upgrade
Change in Other Net Operating Assets
1,8468,0389,298-10,949-132363
Upgrade
Other Operating Activities
4-2,942-6,8998,063728-816
Upgrade
Net Cash from Discontinued Operations
--61--26152
Upgrade
Operating Cash Flow
4,5855,65410,0454,0695,3132,965
Upgrade
Operating Cash Flow Growth
-41.17%-43.71%146.87%-23.41%79.19%3.93%
Upgrade
Capital Expenditures
-6,651-6,010-4,576-4,487-4,362-3,241
Upgrade
Sale of Property, Plant & Equipment
96221302270234192
Upgrade
Investment in Securities
-11203852-1,4672,766-2,252
Upgrade
Other Investing Activities
103-2276285-502-519
Upgrade
Investing Cash Flow
-6,463-5,588-3,146-5,399-1,864-5,820
Upgrade
Long-Term Debt Issued
-5,3476,4884,9806,6405,824
Upgrade
Long-Term Debt Repaid
--5,593-8,037-1,661-5,308-3,377
Upgrade
Net Debt Issued (Repaid)
1,023-246-1,5493,3191,3322,447
Upgrade
Issuance of Common Stock
830-493--
Upgrade
Repurchase of Common Stock
-207--13--2,393-342
Upgrade
Common Dividends Paid
-1,384-1,331-1,278-1,225-1,199-932
Upgrade
Other Financing Activities
-314-297-306-324-364-381
Upgrade
Financing Cash Flow
-874-1,844-3,1462,263-2,624792
Upgrade
Foreign Exchange Rate Adjustments
2827-5942-74-11
Upgrade
Miscellaneous Cash Flow Adjustments
----1466
Upgrade
Net Cash Flow
-2,724-1,7513,694975765-2,008
Upgrade
Free Cash Flow
-2,066-3565,469-418951-276
Upgrade
Free Cash Flow Margin
-2.52%-0.37%4.69%-0.54%1.54%-0.67%
Upgrade
Free Cash Flow Per Share
-0.79-0.142.10-0.160.36-0.12
Upgrade
Cash Interest Paid
1,2031,2031,0911,0781,1681,219
Upgrade
Cash Income Tax Paid
716716594652-53754
Upgrade
Levered Free Cash Flow
-1,746430.53,106-2,4592,4816,815
Upgrade
Unlevered Free Cash Flow
-310.631,8504,090-1,5053,2907,817
Upgrade
Change in Net Working Capital
253-3,778-5,6174,940-2,223-7,851
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.