E.ON SE (EOAN.DE) Stock Cash Flow
FRA:EOAN - Deutsche Boerse Ag - DE000ENAG999 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.46B | 760.00M | 2.24B | 5.30B | 1.27B | |||
| Depreciation Amortization | 4.34B | 3.51B | 3.38B | 3.92B | 4.17B | |||
| Income Taxes - Deferred | -1.12B | -1.55B | -812.00M | 318.00M | 495.00M | |||
| Change In Working Capital | -1.57B | 4.62B | 12.50B | -12.47B | -296.00M | |||
| Interest Paid | N/A | 1.20B | 1.09B | 1.08B | 1.17B | |||
| Taxes Paid | N/A | 716.00M | 594.00M | 651.00M | -46.00M | |||
| Other non cash items | 484.00M | -1.69B | -7.27B | 6.99B | -308.00M | |||
| OPERATING CASH FLOW | 4.58B | 5.65B | 10.04B | 4.07B | 5.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.65B | -6.01B | -4.58B | -4.49B | -4.36B | |||
| Other Investing Activity | 188.00M | 422.00M | 1.43B | -912.00M | 2.50B | |||
| INVESTING CASH FLOW | -6.46B | -5.59B | -3.15B | -5.40B | -1.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.02B | -246.00M | -1.55B | 3.32B | 1.33B | |||
| Stock Issued/Repurchased | -199.00M | 30.00M | -13.00M | 493.00M | -2.39B | |||
| Dividend Paid | -1.38B | -1.33B | -1.28B | -1.23B | -1.20B | |||
| Other Financing Activity | -314.00M | -297.00M | -306.00M | -324.00M | -364.00M | |||
| FINANCING CASH FLOW | -874.00M | -1.84B | -3.15B | 2.26B | -2.62B | |||
| Exchange Rate Effect | 28.00M | 27.00M | -59.00M | 42.00M | -74.00M | |||
| CHANGE IN CASH | -2.72B | -1.75B | 3.69B | 975.00M | 765.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.58B | 5.65B | 10.04B | 4.07B | 5.33B | |||
| Capital Expenditure | -6.65B | -6.01B | -4.58B | -4.49B | -4.36B | |||
| FREE CASH FLOW | -2.07B | -356.00M | 5.47B | -418.00M | 965.00M | |||
All data in EUR