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E.ON SE (EONGn)

Brussels
Currency in EUR
11.32
0.00(0.00%)
Closed

EONGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,9655,3134,06910,0455,654
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.93%+79.19%-23.41%+146.87%-43.71%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5501,0174,6911,831517
aa.aaaa.aaaa.aaaa.aaaa.aa2,0403,6283,5993,1853,200
aa.aaaa.aaaa.aaaa.aaaa.aa119134126139135
aa.aaaa.aaaa.aaaa.aaaa.aa-8008308,120-7,613-2,817
aa.aaaa.aaaa.aaaa.aaaa.aa56-296-12,46712,5034,619
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,820-1,864-5,399-3,146-5,588
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-675.67%+67.97%-189.65%+41.73%-77.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,241-4,362-4,487-4,576-6,010
aa.aaaa.aaaa.aaaa.aaaa.aa192234270302221
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,7712,264-1,1821,128201
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa792-2,6242,263-3,146-1,844
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0087659753,694-1,751
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,9021,9032,6593,6307,336
aa.aaaa.aaaa.aaaa.aaaa.aa1,8942,6683,6347,3245,585
aa.aaaa.aaaa.aaaa.aaaa.aa6,814.582,480.95-2,459.453,106.48430.5
aa.aaaa.aaaa.aaaa.aaaa.aa+304.14%-63.59%-199.13%+226.31%-86.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22%3.95%-1.29%21.22%-
* In Millions of EUR (except for per share items)