EVN AG (VIE:EVN)
Austria · Delayed Price · Currency is EUR 29.05
+0.20 (0.69%)
Sep 4, 2026, 5:35 PM CET
EVN AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 527.1 | 436.7 | 471.7 | 529.7 | 209.6 | 325.3 |
Depreciation & Amortization | 367.3 | 363.5 | 348.3 | 317.5 | 297.4 | 312.2 |
Other Amortization | - | - | - | 20.6 | 20.6 | 25.5 |
Loss (Gain) on Sale of Assets | -23.3 | 13.9 | 6.6 | -3.3 | 4.7 | 0.8 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | -25.6 |
Loss (Gain) on Equity Investments | -292 | -272.7 | -230.1 | -101.4 | -150.3 | -277.2 |
Asset Writedown | 58.2 | 58.2 | 24.9 | 3.9 | 105.2 | 112.4 |
Change in Inventory | -40.2 | -40.2 | 260 | 3.2 | -426.6 | -398.3 |
Change in Accounts Payable | 69.8 | 69.8 | -32.8 | -102.3 | -140.8 | 464 |
Change in Other Net Operating Assets | 18.5 | 6.6 | -8.4 | -10.5 | 10.7 | 28.7 |
Other Operating Activities | 253.1 | 299.4 | 326.5 | 285 | 220.5 | 221.8 |
Operating Cash Flow | 938.5 | 935.2 | 1,167 | 942.4 | 151 | 789.6 |
Operating Cash Flow Growth | -2.73% | -19.84% | 23.80% | 524.11% | -80.88% | 91.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 12.4 | - | - | -691 | -564.2 | -415.4 |
Sale of Property, Plant & Equipment | 4.8 | 6.1 | 5.5 | 6.2 | 3.9 | 7.3 |
Cash Acquisitions | -4.4 | - | -4.7 | - | - | - |
Divestitures | 201 | 1.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -909.4 | -909.4 | -752.5 | - | - | - |
Investment in Securities | 12.4 | -22.9 | 100.1 | -358.7 | 140.8 | -423.6 |
Other Investing Activities | 146.1 | 146.1 | 104.4 | 114.5 | 82.8 | 77.4 |
Investing Cash Flow | -537.1 | -778.7 | -547.2 | -929 | -336.7 | -754.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 240 | - | 256.7 | 562 | 101 |
Long-Term Debt Repaid | - | -143.4 | -305 | -135.5 | -327.6 | -42.3 |
Lease Payments | -15.8 | -15.8 | -11.8 | -11.8 | -6.9 | -7.8 |
Net Debt Issued (Repaid) | -24.9 | 96.6 | -305 | 121.2 | 234.4 | 58.7 |
Issuance of Common Stock | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 |
Common Dividends Paid | -160.5 | -160.5 | -203.2 | -92.7 | -92.7 | -87.3 |
Other Financing Activities | -34.6 | -36.6 | -38.2 | -27.7 | -26.7 | -25.3 |
Financing Cash Flow | -219.4 | -99.9 | -545.7 | 1.6 | 115.8 | -53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | -15.2 | -31.7 | -15.4 | - |
Net Cash Flow | 181.8 | 56.4 | 58.6 | -16.7 | -85.3 | -17.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 950.9 | 935.2 | 1,167 | 251.4 | -413.2 | 374.2 |
Free Cash Flow Growth | 6.25% | -19.84% | 364.08% | - | - | 740.90% |
Free Cash Flow Margin | 30.46% | 30.67% | 39.85% | 6.62% | -10.09% | 15.41% |
Free Cash Flow Per Share | 5.33 | 5.25 | 6.54 | 1.41 | -2.32 | 2.10 |
Levered Free Cash Flow | 50.63 | -417.84 | 73.38 | -294.48 | -430.73 | 76.24 |
Unlevered Free Cash Flow | 78.06 | -390.9 | 103.13 | -265.1 | -409.6 | 110.93 |
Free Cash Flow After Leases | 935.1 | 919.4 | 1,155 | 239.6 | -420.1 | 366.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 43.1 | 41.7 | 47.2 | 46 | 36.1 | 42.6 |
Cash Income Tax Paid | 16.4 | 19.8 | 34.3 | 48.9 | 26.6 | 67 |
Change in Working Capital | 48.1 | 36.2 | 218.8 | -109.6 | -556.7 | 94.4 |