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E.ON SE (EONG)

Symbol	Exchange	Currency
EONGn	Derived	EUR	Real-time
EONGn	Xetra	EUR	Delayed
EOANd	BATS Europe	EUR	Delayed
EONGY	OTC Markets	USD	Delayed
0MPP	London	EUR	Real-time
EOANN	Mexico	MXN	Delayed
EOA	Milan	EUR	Real-time
EONGn	TradeGate	EUR	Delayed
EONGn	Frankfurt	EUR	Delayed
EONGn	Brussels	EUR	Real-time
EONGn	Vienna	EUR	Real-time
EONGn	Prague	CZK	Delayed
EONG	Budapest	HUF	Delayed
EOAN	Bucharest	RON	Delayed

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4,450.00 0.00 0.00%

20/09 - Delayed Data. Currency in HUF ( Disclaimer )

Type: Equity

Market: Hungary

ISIN: DE000ENAG999

Volume: 0
Bid/Ask: 4,506.50 / 4,539.50
Day's Range: 4,450.00 - 4,450.00

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EONG Cash Flow Statement

Featured here, the Cash Flow Statement for E.ON SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-72

-1983

1556

Cash From Operating Activities

-820

4087

4142

Depreciation/Depletion	-	787	190	810
Amortization	-	-	575	-
Deferred Taxes	331	204	-267	-171
Non-Cash Items	-	-559	-26674	7953
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	594	-
Cash Interest Paid	-	-	1091	-
Changes in Working Capital	-	-976	31840	-6177

Cash From Investing Activities

-306

-2016

-1128

Capital Expenditures	-	-992	-1835	-1081
Other Investing Cash Flow Items, Total	-	686	-181	-47

Cash From Financing Activities

887

-2651

-557

Financing Cash Flow Items	-	-32	1	-50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-44	-1
Issuance (Retirement) of Debt, Net	-	919	-2608	-506

Foreign Exchange Effects

230

Net Change in Cash

-223

-607

2433

Beginning Cash Balance

7321

7931

5123

Ending Cash Balance

7098

7324

7556

Free Cash Flow

14287.25

-22799.9

9490.62

Free Cash Flow Growth

162.66

-340.24

392.16

Free Cash Flow Yield

-6.04

9.25

14.86

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EONG	4,450.00	0.00	0.00%

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