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E.ON SE (EOAN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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12.60-0.10 (-0.75%)
As of 10:46AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,721,000
517,000
1,831,000
4,691,000
1,017,000
-
Depreciation & amortisation
3,586,000
3,514,000
3,378,000
3,922,000
4,166,000
-
Change in working capital
-5,310,000
4,619,000
12,503,000
-12,467,000
-296,000
-
Inventory
266,000
266,000
-1,169,000
63,000
104,000
-
Other working capital
2,094,000
-356,000
5,469,000
-418,000
951,000
-
Other non-cash items
2,651,000
1,004,000
1,615,000
-1,187,000
-189,000
-
Net cash provided by operating activities
6,618,000
5,654,000
10,045,000
4,069,000
5,313,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,524,000
-6,010,000
-4,576,000
-4,487,000
-4,362,000
-
Acquisitions, net
-165,000
-411,000
-177,000
-275,000
-
-
Purchases of investments
-1,904,000
-2,069,000
-1,264,000
-2,744,000
-2,047,000
-
Sales/maturities of investments
1,281,000
2,659,000
1,533,000
801,000
2,036,000
-
Other investing activities
416,000
-2,000
276,000
285,000
-502,000
-
Net cash used for investing activities
-3,934,000
-5,588,000
-3,146,000
-5,399,000
-1,864,000
-
Net change in cash
3,691,000
-1,778,000
3,753,000
933,000
825,000
-
Cash at beginning of period
4,264,000
7,336,000
3,642,000
2,667,000
1,902,000
-
Cash at end of period
7,955,000
5,585,000
7,336,000
3,642,000
2,667,000
-
Free cash flow
Operating cash flow
6,618,000
5,654,000
10,045,000
4,069,000
5,313,000
-
Capital expenditure
-4,524,000
-6,010,000
-4,576,000
-4,487,000
-4,362,000
-
Free cash flow
2,094,000
-356,000
5,469,000
-418,000
951,000
-