E.ON SE (PRA: EOAN)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
320.50
-9.25 (-2.81%)
Oct 30, 2024, 9:00 AM CET

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7815171,8314,6911,0171,550
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Depreciation & Amortization
3,3103,2003,1853,5993,6282,040
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Other Amortization
135135139126134119
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Loss (Gain) on Sale of Assets
197-768-140-328-38
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Loss (Gain) on Sale of Investments
------428
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Asset Writedown
82517954197404330
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Change in Accounts Receivable
-688-688-1,081-2,839240-867
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Change in Inventory
266266-1,16963104129
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Change in Accounts Payable
-2,997-2,9975,4551,258-508431
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Change in Other Net Operating Assets
4,4118,0389,298-10,949-132363
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Other Operating Activities
-844-2,942-6,8998,063728-816
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Net Cash from Discontinued Operations
9-61--26152
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Operating Cash Flow
6,2275,65410,0454,0695,3132,965
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Operating Cash Flow Growth
-22.07%-43.71%146.87%-23.41%79.19%3.93%
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Capital Expenditures
-6,401-6,010-4,576-4,487-4,362-3,241
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Sale of Property, Plant & Equipment
112221302270234192
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Investment in Securities
-462203852-1,4672,766-2,252
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Other Investing Activities
255-2276285-502-519
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Investing Cash Flow
-6,496-5,588-3,146-5,399-1,864-5,820
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Long-Term Debt Issued
-5,3476,4884,9806,6405,824
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Long-Term Debt Repaid
--5,593-8,037-1,661-5,308-3,377
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Net Debt Issued (Repaid)
2,276-246-1,5493,3191,3322,447
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Issuance of Common Stock
2930-493--
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Repurchase of Common Stock
-212--13--2,393-342
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Common Dividends Paid
-1,384-1,331-1,278-1,225-1,199-932
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Other Financing Activities
-309-297-306-324-364-381
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Financing Cash Flow
400-1,844-3,1462,263-2,624792
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Foreign Exchange Rate Adjustments
3027-5942-74-11
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Miscellaneous Cash Flow Adjustments
----1466
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Net Cash Flow
161-1,7513,694975765-2,008
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Free Cash Flow
-174-3565,469-418951-276
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Free Cash Flow Margin
-0.27%-0.37%4.69%-0.54%1.54%-0.67%
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Free Cash Flow Per Share
-0.07-0.142.10-0.160.36-0.12
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Cash Interest Paid
1,3611,2031,0911,0781,1681,219
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Cash Income Tax Paid
717716594652-53754
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Levered Free Cash Flow
768.13430.53,106-2,4592,4816,815
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Unlevered Free Cash Flow
2,2991,8504,090-1,5053,2907,817
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Change in Net Working Capital
-2,201-3,778-5,6174,940-2,223-7,851
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Source: S&P Capital IQ. Utility template. Financial Sources.