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E.ON SE (EONGn)

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11.03 -0.04    -0.32%
02:28:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000ENAG999 
S/N:  ENAG99
  • Volume: 11,807
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.89 - 11.14
E.ON SE 11.03 -0.04 -0.32%

EONGn 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1983 1556 1428 969
Cash From Operating Activities 4087 4142 2460 -644
Depreciation/Depletion 765 810 786 828
Amortization 575 - - -
Deferred Taxes -267 -171 -514 140
Non-Cash Items -26674 7953 4235 6590
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 594 - 302 -
Cash Interest Paid 1091 - 456 -
Changes in Working Capital 31840 -6177 -3989 -9171
Cash From Investing Activities -2016 -1128 -566 564
Capital Expenditures -1835 -1081 -923 -737
Other Investing Cash Flow Items, Total -181 -47 357 1301
Cash From Financing Activities -2651 -557 -3422 3494
Financing Cash Flow Items 1 -50 -212 -35
Total Cash Dividends Paid - - -1278 -
Issuance (Retirement) of Stock, Net -44 -1 32 -
Issuance (Retirement) of Debt, Net -2608 -506 -1964 3529
Foreign Exchange Effects 230 - - 77
Net Change in Cash -607 2433 -1541 3409
Beginning Cash Balance 7931 5123 7038 -
Ending Cash Balance 7324 7556 5497 -
Free Cash Flow -22799.9 9490.62 1928.38 -2107.12
Free Cash Flow Growth -340.24 392.16 191.52 52.96
Free Cash Flow Yield 9.25 14.86 7.36 -5.02
* 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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