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E.ON SE

EONGY

17.23

USD
+0.06
(+0.35%)
Day's range
16.9
17.47
52 wk Range
10.65
18.11

EONGY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income5,562,000,000760,000,0002,242,000,0005,305,000,0001,270,000,0001,792,000,0003,223,000,0004,180,000,000-16,007,000,000-6,377,000,000-3,130,000,0002,459,000,0002,604,000,000-1,875,000,0007,117,000,0008,817,000,0001,732,000,0007,394,000,0004,930,000,0004,372,000,0004,348,000,0003,510,000,000-529,000,0002,048,887,9303,569,008,4802,676,276,4701,197,134,6401,427,089,482
Depreciation & Amortization4,401,000,0003,514,000,0003,378,000,0003,922,000,0004,166,000,0002,489,000,0001,575,000,0001,700,000,0003,823,000,0005,669,000,0008,667,000,0005,205,000,0005,078,000,0007,081,000,0006,457,000,0003,981,000,0006,890,000,0003,194,000,0003,751,000,0003,068,000,0003,256,000,0003,272,000,0006,767,000,0004,460,798,7904,903,127,7003,174,165,2602,829,978,5402,415,452,130
Deferred Income Tax000318,000,000000000000000000000000000
Stock-Based Compensation0100,000,00024,600,00061,300,000021,200,000053,100,000018,200,00050,800,00018,400,00022,700,000000000000000000
Change in Working Capital-4,931,000,0004,619,000,00012,503,000,000-12,467,000,000368,000,00056,000,000-1,649,000,0001,994,000,000-1,192,000,000-620,000,000-1,414,000,000-151,000,0002,037,000,0001,599,000,000-1,294,000,000-148,000,000-285,000,000-68,000,000-1,291,000,000-1,027,000,000-767,000,000-1,191,000,000292,000,000-1,316,098,610-2,420,154,020-288,199,100-421,214,040136,636,227
Accounts Receivable Change3,577,000,00022,229,000,000-6,759,000,000-23,364,000,000663,000,000-181,000,000-475,000,0001,098,000,000381,000,000683,000,0001,537,000,0001,332,000,0001,753,000,0000-3,836,000,0001,983,000,000-4,616,000,000455,000,0000000-688,000,00000000
Inventory Change173,000,000266,000,000-1,169,000,00063,000,000104,000,000-1,000,00063,000,000-46,000,00063,000,000326,000,000878,000,000-208,000,000-158,000,000-645,000,000342,000,000739,000,000-1,454,000,000321,000,000-1,359,000,000-283,000,000-207,000,000299,000,000252,000,000274,234,040-1,206,350,420-257,391,610144,099,540-240,181,578
Accounts Payable Change0-2,997,000,0005,455,000,0001,258,000,000-508,000,000431,000,000-47,000,000-173,000,000243,000,00000000-881,000,0001,023,000,000-9,657,000,000-1,682,000,0000000000000
Other Working Capital Change-8,681,000,000-14,879,000,00014,976,000,0009,576,000,000109,000,000-193,000,000-1,190,000,0001,115,000,000-1,879,000,000-1,629,000,000-3,829,000,000-1,275,000,000442,000,0002,244,000,0003,081,000,000-3,893,000,00015,442,000,000838,000,00068,000,000-744,000,000-560,000,000-1,490,000,000728,000,000-1,590,332,650-1,213,803,600-30,807,490-565,313,580376,817,805
Other Non-Cash Items641,000,000-3,339,000,000-8,102,600,0006,929,700,000-491,000,000-1,393,200,000-296,000,000-10,879,100,00018,669,000,0007,488,800,0002,304,200,000-1,082,400,000-933,700,000-195,000,000-1,195,000,000-3,596,000,000-1,599,000,000-1,782,000,000-196,000,000131,000,000-865,000,000-53,000,000-2,916,000,000-1,284,629,130-2,580,929,760-2,297,642,480-516,711,960455,545,000
Net Cash Provided by Operating Activities5,673,000,0005,654,000,00010,045,000,0004,069,000,0005,313,000,0002,965,000,0002,853,000,000-2,952,000,0005,293,000,0006,179,000,0006,478,000,0006,449,000,0008,808,000,0006,610,000,00011,085,000,0009,054,000,0006,738,000,0008,738,000,0007,194,000,0006,544,000,0005,972,000,0005,538,000,0003,614,000,0003,908,958,9803,471,052,4003,264,600,1503,089,187,1804,434,722,838
Investments in Property, Plant & Equipment-6,971,000,000-6,010,000,000-4,576,000,000-4,487,000,000-4,362,000,000-3,241,000,000-2,280,000,000-2,051,000,000-3,035,000,000-2,982,000,000-3,994,000,000-4,480,000,000-6,379,000,000-6,216,000,000-7,904,000,000-8,376,000,000-8,996,000,000-6,916,000,000-4,083,000,000-2,990,000,000-2,712,000,000-2,660,000,000-3,210,000,000-3,769,594,140-3,757,467,460-2,533,170,710-3,690,312,480-3,116,815,065
Net Acquisitions0-387,000,000583,000,000476,000,00000118,000,000150,000,000363,000,0003,956,000,0001,594,000,0003,000,000,00005,419,000,0007,904,000,000000-1,078,000,000-985,000,000-1,556,000,000-1,006,000,000-11,984,000,00000000
Purchases of Investments-2,654,000,000-2,479,000,000-1,264,000,000-2,744,000,000-2,047,000,000-4,119,000,000-3,740,000,000-3,334,000,000-3,406,000,000-3,407,000,000-5,890,000,000-8,184,000,000-6,297,000,000-9,011,000,000-6,629,000,000-6,907,000,000-18,509,000,000-13,504,000,000-2,369,000,000-1,339,000,000-296,000,000-240,000,000-614,000,000-4,165,210,460-911,417,440000
Sales & Maturities of Investments2,700,000,0002,659,000,0001,533,000,000801,000,0002,036,000,0001,867,000,0006,818,000,0006,965,000,0002,943,000,0007,566,000,0006,739,000,00011,814,000,0009,547,000,0005,845,000,0006,316,000,00011,613,000,00010,477,000,00011,052,000,0003,650,550,4206,093,000,0001,632,000,000992,000,0001,813,000,00019,040,159,3101,319,212,860000
Other Investing Activities299,000,000629,000,000578,000,000555,000,0002,509,000,000-327,000,00095,000,000-2,121,000,000-1,231,000,000-5,420,000,000-1,684,000,000-3,225,000,000111,000,000912,000,0001,069,000,000271,000,000-50,000,000567,000,000-730,336,380-380,000,0002,550,000,0002,953,000,0003,586,000,000-257,375,390-996,596,640815,901,5901,417,120,920-3,616,541,838
Net Cash Used for Investing Activities-6,626,000,000-5,588,000,000-3,146,000,000-5,399,000,000-1,864,000,000-5,820,000,0001,011,000,000-391,000,000-4,366,000,000-287,000,000-3,235,000,000-1,075,000,000-3,018,000,000-3,051,000,000756,000,000-3,399,000,000-17,078,000,000-8,801,000,000-4,609,785,960399,000,000-382,000,00039,000,000-10,409,000,00010,847,979,320-4,346,268,680-1,717,269,120-2,273,191,560-6,733,356,903
Debt Repayment0-246,000,000-1,549,000,0003,319,000,0001,332,000,0002,447,000,000-1,855,000,000-1,122,000,000-492,000,000-3,224,000,000-3,541,000,000-1,662,000,000-4,597,000,000-2,758,000,000-6,500,000,000-2,038,000,00017,192,000,0007,636,000,000-1,022,123,810-4,611,000,000-3,171,000,000-1,931,000,0005,985,000,000-7,454,895,0303,567,943,740-739,379,760-348,737,9401,100,089,809
Common Stock Issued030,000,0000493,000,000006,000,0001,361,000,000429,000,000130,000,0000000025,000,00087,000,000119,000,00028,034,53003,931,000,000017,000,000258,499,30000108,287,82065,545,389
Common Stock Repurchased00-13,000,0000-2,393,000,000-342,000,0000000-28,000,000-4,000,000-149,000,000-11,000,000-333,000,000-1,000,000-2,951,000,000-3,500,000,0000-33,000,000-18,000,00000-3,540,316,500-924,194,320000
Dividends Paid-1,384,000,000-1,331,000,000-1,278,000,000-1,225,000,000-1,199,000,000-932,000,000-650,000,000-345,000,000-976,000,000-706,000,000-840,000,000-2,097,000,000-1,905,000,000-2,858,000,000-2,858,000,000-3,155,000,000-2,560,000,000-2,210,000,000-4,614,000,000-1,549,000,000-1,312,000,000-1,142,000,000-1,100,000,0000-701,663,660-647,951,080-621,589,140-572,363,064
Other Financing Activities2,680,000,000-297,000,000-306,000,000-324,000,000-364,000,000-381,000,000-138,000,000646,000,000751,000,000-58,000,000-202,000,000-229,000,000-197,000,000-208,000,000-233,000,000-1,000,000-377,000,000-237,000,000-238,246,760-272,000,000-283,000,000-472,000,000-403,000,000-1,230,681,450000-90,909
Net Cash Used/Provided by Financing Activities1,106,000,000-1,844,000,000-3,146,000,0002,263,000,000-2,624,000,000792,000,000-2,637,000,000540,000,000-288,000,000-3,858,000,000-4,611,000,000-3,992,000,000-6,848,000,000-5,835,000,000-9,924,000,000-5,170,000,00011,391,000,0001,808,000,000-5,846,336,040-6,465,000,000-4,766,000,000-3,545,000,0004,499,000,000-11,967,393,6801,942,085,760-1,387,330,840-862,039,260593,181,225
Effect of Forex Changes on Cash24,000,00027,000,000-59,000,00042,000,000-74,000,000-11,000,0000-8,000,000-87,000,000-60,000,00045,000,000-59,000,00026,000,000-12,000,00016,000,00054,000,000-267,000,000-12,000,000-38,000,00077,000,000-60,000,000-43,000,000-232,000,000-49,452,04018,100,58014,906,850-55,422,90022,363,614
Net Change in Cash177,000,000-1,751,000,0003,694,000,000975,000,000765,000,000-2,022,000,0001,251,000,000-2,901,000,000384,000,0001,974,000,000-1,323,000,0001,716,000,000-1,032,000,000-2,288,000,0001,933,000,000539,000,000784,000,0001,733,000,000-3,193,663,350237,000,000855,000,0001,989,000,000-2,518,000,0002,740,092,5801,084,970,060175,900,830-101,466,540-1,683,089,226
Cash at End of Period5,762,000,0005,585,000,0007,336,000,0003,642,000,0002,667,000,0001,902,000,0003,924,000,0002,673,000,0005,574,000,0005,190,000,0003,216,000,0004,539,000,0002,823,000,0003,855,000,0006,143,000,0004,210,000,0003,671,000,0002,887,000,0001,152,000,0004,413,000,0004,176,000,0003,321,000,0001,342,000,0004,241,636,3401,616,275,320532,671,440355,559,220453,999,546
Cash at Beginning of Period5,585,000,0007,336,000,0003,642,000,0002,667,000,0001,902,000,0003,924,000,0002,673,000,0005,574,000,0005,190,000,0003,216,000,0004,539,000,0002,823,000,0003,855,000,0006,143,000,0004,210,000,0003,671,000,0002,887,000,0001,154,000,0004,346,000,0004,176,000,0003,321,000,0001,332,000,0003,860,000,0001,501,543,760531,305,260356,770,610457,025,7602,137,088,772
Operating Cash Flow5,673,000,0005,654,000,00010,045,000,0004,069,000,0005,313,000,0002,965,000,0002,853,000,000-2,952,000,0005,293,000,0006,179,000,0006,478,000,0006,449,000,0008,808,000,0006,610,000,00011,085,000,0009,054,000,0006,753,000,0008,738,000,0007,194,000,0006,544,000,0005,972,000,0005,538,000,0003,614,000,0003,908,958,9803,471,052,4003,264,600,1503,089,187,1804,434,722,838
Capital Expenditure-6,971,000,000-6,010,000,000-4,576,000,000-4,487,000,000-4,362,000,000-3,241,000,000-2,280,000,000-2,051,000,000-3,035,000,000-2,982,000,000-3,997,000,000-4,480,000,000-6,379,000,000-6,216,000,000-7,904,000,000-7,831,000,000-8,996,000,000-6,916,000,000-4,083,000,000-2,990,000,000-2,712,000,000-2,660,000,000-3,210,000,000-3,769,594,140-3,757,467,460-2,533,170,710-3,690,312,480-3,116,815,065
Free Cash Flow-1,298,000,000-356,000,0005,469,000,000-418,000,000951,000,000-276,000,000573,000,000-5,003,000,0002,258,000,0003,197,000,0002,481,000,0001,969,000,0002,429,000,000394,000,0003,181,000,0001,223,000,000-2,243,000,0001,822,000,0003,111,000,0003,611,000,0003,260,000,0002,878,000,000404,000,000139,364,840-286,415,060731,429,440-601,125,3001,317,907,773