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E.ON SE (EONGY)

Other OTC - Other OTC Delayed price. Currency in USD
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13.10-0.13 (-0.98%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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