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E.ON SE (ENAKF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.240.00 (0.00%)
At close: 2:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,404,000
1,017,000
1,566,000
3,223,000
3,925,000
Depreciation & amortisation
4,287,000
4,166,000
2,502,000
1,575,000
2,769,000
Change in working capital
-2,372,000
368,000
325,000
-1,649,000
994,000
Inventory
-
104,000
-1,000
63,000
-46,000
Other working capital
931,000
951,000
-276,000
573,000
-6,028,000
Other non-cash items
-136,000
-229,000
-292,000
57,000
-124,000
Net cash provided by operating activities
5,239,000
5,313,000
2,965,000
2,853,000
-2,952,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,308,000
-4,362,000
-3,241,000
-2,280,000
-3,076,000
Purchases of investments
-2,211,000
-2,047,000
-4,119,000
-3,740,000
-3,527,000
Sales/maturities of investments
3,263,000
4,813,000
1,867,000
6,818,000
7,002,000
Other investing activities
373,000
-502,000
-519,000
95,000
-940,000
Net cash used for investing activities
-2,688,000
-1,864,000
-5,820,000
1,011,000
-391,000
Net change in cash
323,000
825,000
-2,063,000
1,227,000
-2,803,000
Cash at beginning of period
1,242,000
1,902,000
3,924,000
2,763,000
5,574,000
Cash at end of period
1,611,000
2,667,000
1,902,000
3,924,000
2,763,000
Free cash flow
Operating cash flow
5,239,000
5,313,000
2,965,000
2,853,000
-2,952,000
Capital expenditure
-4,308,000
-4,362,000
-3,241,000
-2,280,000
-3,076,000
Free cash flow
931,000
951,000
-276,000
573,000
-6,028,000