EVN AG (VIE:EVN)
Austria · Delayed Price · Currency is EUR 30.25
0.00 (0.00%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 607.8 | 555.1 | 561.6 | 656.2 | 301.2 | 366.4 |
Depreciation & Amortization | 431.4 | 421.7 | 373.2 | 342 | 423.2 | 450.1 |
Other Adjustments | -311.5 | -295.5 | -269 | -158.2 | -160.7 | -350.3 |
Change in Receivables | - | -40.2 | 260 | 3.2 | -426.6 | -398.3 |
Changes in Accounts Payable | - | 69.8 | -32.8 | -102.3 | -140.8 | 464 |
Changes in Income Taxes Payable | -13.8 | -19.8 | -34.3 | -48.9 | -26.6 | -67 |
Changes in Other Operating Activities | -96.4 | -9.8 | -31.9 | -24.3 | -22.6 | 157.9 |
Operating Cash Flow | 971.6 | 935.2 | 1,167 | 942.4 | 151 | 789.6 |
Operating Cash Flow Growth | -1.24% | -19.84% | 23.80% | 524.11% | -80.88% | 91.65% |
Capital Expenditures | -413.9 | -909.4 | -752.5 | -691 | -564.2 | -415.4 |
Sale of Property, Plant & Equipment | 5.6 | 6.1 | 5.5 | 6.2 | 3.9 | 7.3 |
Purchases of Investments | -166.6 | -53.1 | -76.8 | -426.9 | -565.9 | -263.1 |
Proceeds from Sale of Investments | - | 30.2 | 176.9 | 74.1 | 706.7 | 114.7 |
Cash Acquisitions | -4.4 | - | -4.7 | -5.9 | - | - |
Proceeds from Business Divestments | 201 | 1.4 | - | - | - | -275.2 |
Other Investing Activities | 248.1 | 399.8 | 444.5 | 389.2 | 286.9 | 244.2 |
Investing Cash Flow | -659.9 | -778.7 | -547.2 | -929 | -336.7 | -754.3 |
Long-Term Debt Issued | 3.3 | 240 | - | 256.7 | 562 | 101 |
Long-Term Debt Repaid | - | -127.6 | -293.2 | -123.7 | -320.7 | -34.5 |
Net Long-Term Debt Issued (Repaid) | 3.3 | 112.4 | -293.2 | 133 | 241.3 | 66.5 |
Issuance of Common Stock | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 |
Net Common Stock Issued (Repurchased) | 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 | -36.8 | -52.5 | -49.9 | -39.5 | -33.6 | -33.1 |
Financing Cash Flow | -188.2 | -99.9 | -545.7 | 1.6 | 115.8 | -53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.4 | -0.2 | -15.2 | -31.7 | -15.5 | - |
Net Cash Flow | 123.5 | 56.6 | 73.8 | 14.9 | -69.8 | -17.7 |
Free Cash Flow | 557.7 | 25.8 | 414.2 | 251.4 | -413.2 | 374.2 |
Free Cash Flow Growth | -5.01% | -93.77% | 64.76% | - | - | 740.90% |
FCF Margin | 17.09% | 0.80% | 13.73% | 6.45% | -9.90% | 14.15% |
Free Cash Flow Per Share | 3.13 | 0.14 | 2.32 | 1.41 | -2.32 | 2.10 |
Levered Free Cash Flow | 409.2 | 101.6 | -299.8 | 138.2 | 119.9 | 981.4 |
Unlevered Free Cash Flow | 372.74 | -12.66 | -97.6 | -55.6 | -69.86 | 960.5 |