EVN AG (EVN.VI)
EUR 21.05
(-1.64%)
EUR 21.05
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 942.4 Million | 151 Million | 789.6 Million | 412 Million | 429.7 Million | 603.5 Million |
| Net Income | 656.2 Million | 301.2 Million | 366.4 Million | 257.3 Million | 373.5 Million | 355.7 Million |
| Depreciation & Amortization | 342 Million | 423.2 Million | 450.1 Million | 317.3 Million | 228.2 Million | 278.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.6 Million | -556.7 Million | 94.4 Million | -40.7 Million | -114.1 Million | 45.3 Million |
| Other non-cash items | 53.8 Million | -16.7 Million | -121.3 Million | -121.9 Million | -57.9 Million | -76.4 Million |
| Investing Cash Flow | -929 Million | -336.7 Million | -754.3 Million | -428.6 Million | -207.1 Million | -457.1 Million |
| Investments in PPE | -691 Million | -564.2 Million | -415.4 Million | -367.5 Million | -391.9 Million | -351.3 Million |
| Acquisitions | -5.9 Million | 82.9 Million | -275.2 Million | 367.5 Million | 64.4 Million | 68.2 Million |
| Investment purchases | -426.9 Million | -565.9 Million | -263.1 Million | -283.4 Million | -7 Million | -219.9 Million |
| Sales/Maturities of investments | 74.1 Million | 706.7 Million | 114.7 Million | 154.9 Million | 121.7 Million | 25.1 Million |
| Other Investing Activities | 120.7 Million | 3.8 Million | 84.7 Million | -300.1 Million | 5.7 Million | 20.8 Million |
| Financing Cash Flow | 1.6 Million | 115.8 Million | -53 Million | -88.8 Million | -191 Million | -153.5 Million |
| Debt repayment | -133 Million | -241.3 Million | -66.5 Million | -27.3 Million | -85.8 Million | -47.2 Million |
| Dividends payments | -92.7 Million | -92.7 Million | -87.3 Million | -89 Million | -83.7 Million | -83.6 Million |
| Common Stock Repurchased | -133 Million | -241.3 Million | -66.5 Million | -27.3 Million | 85.8 Million | - |
| Common Stock Issuance | 800 Thousand | 800 Thousand | 900 Thousand | 1 Million | 1 Million | 1.1 Million |
| Other Financing Activities | 359.5 Million | 690.3 Million | 166.4 Million | 53.8 Million | -108.3 Million | -69.9 Million |
| Accounts receivables | 102.3 Million | 140.8 Million | -464 Million | -81.2 Million | 222.8 Million | - |
| Accounts payables | -102.3 Million | -140.8 Million | 464 Million | 81.2 Million | -222.8 Million | 115.2 Million |
| Inventory | 3.2 Million | -426.6 Million | -398.3 Million | -127.7 Million | 109.7 Million | -69.8 Million |
| Other working capital | -112.8 Million | -130.1 Million | 492.7 Million | 87 Million | -223.8 Million | 115.1 Million |
| Cash at beginning of period | 36.9 Million | 122.3 Million | 140 Million | 246.2 Million | 214.5 Million | 221.8 Million |
| Cash at end of period | 20.2 Million | 36.9 Million | 122.3 Million | 140 Million | 246.2 Million | 214.5 Million |
| Capital Expenditure | -691 Million | -564.2 Million | -415.4 Million | -367.5 Million | -391.9 Million | -351.3 Million |
| Effect of forex changes on cash | -31.7 Million | -15.5 Million | - | -900 Thousand | 200 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -16.7 Million | -85.4 Million | -17.7 Million | -106.2 Million | 31.7 Million | -7.3 Million |
| Free Cash Flow | 251.4 Million | -413.2 Million | 374.2 Million | 44.5 Million | 37.8 Million | 252.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.3 Million | 67.8 Million | 143.8 Million | 164.5 Million | 656.2 Million | 215.5 Million |
| Depreciation & Amortization | 86.4 Million | 86.3 Million | 84.8 Million | 99.1 Million | 342 Million | 80.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.7 Million | 31.1 Million | -120.1 Million | 427.1 Million | -109.6 Million | 162.2 Million |
| Other non-cash items | 161.6 Million | -8.5 Million | -21.2 Million | -113.4 Million | 53.8 Million | 1.5 Million |
| Investing Cash Flow | -362.5 Million | 14.9 Million | 34.7 Million | -554.2 Million | -929 Million | -248.3 Million |
| Investments in PPE | -153.8 Million | -101.3 Million | -90.5 Million | -394.4 Million | -691 Million | -132.8 Million |
| Acquisitions | 1 Million | 2.4 Million | 300 Thousand | -4.6 Million | -5.9 Million | 600 Thousand |
| Investment purchases | -2 Million | -2.4 Million | -4.5 Million | -281.8 Million | -426.9 Million | -11.2 Million |
| Sales/Maturities of investments | -207.8 Million | 116.4 Million | 129.4 Million | 126.6 Million | 74.1 Million | -105 Million |
| Other Investing Activities | 3.8 Million | -500 Thousand | 400 Thousand | -153.9 Million | 120.7 Million | 100 Thousand |
| Financing Cash Flow | -40.1 Million | -291 Million | -155.3 Million | 105.5 Million | 1.6 Million | -31.1 Million |
| Debt repayment | -4.9 Million | -84.8 Million | -155.3 Million | -116.5 Million | -133 Million | -6.1 Million |
| Dividends payments | - | -203.2 Million | - | - | -92.7 Million | - |
| Common Stock Repurchased | - | - | - | - | -133 Million | - |
| Common Stock Issuance | - | - | - | 800 Thousand | 800 Thousand | - |
| Other Financing Activities | -35.1 Million | -3 Million | - | 221.2 Million | 359.5 Million | -25 Million |
| Accounts receivables | - | - | - | - | 102.3 Million | - |
| Accounts payables | - | - | - | - | -102.3 Million | - |
| Inventory | - | - | - | 3.2 Million | 3.2 Million | - |
| Other working capital | 58.7 Million | 31.1 Million | -120.1 Million | 423.9 Million | -112.8 Million | 162.2 Million |
| Cash at beginning of period | 65.9 Million | -14.6 Million | 93.1 Million | -71.2 Million | 36.9 Million | -250.5 Million |
| Cash at end of period | 46.7 Million | 36 Million | 74.5 Million | 20.2 Million | 20.2 Million | -71.2 Million |
| Capital Expenditure | -153.8 Million | -101.3 Million | -90.5 Million | -394.4 Million | -691 Million | -132.8 Million |
| Effect of forex changes on cash | -1 Million | -900 Thousand | -1.5 Million | -37.2 Million | -31.7 Million | -700 Thousand |
| Net cash flow / Change in cash | -19.2 Million | 50.6 Million | -18.6 Million | 91.4 Million | -16.7 Million | 179.3 Million |
| Free Cash Flow | 260.4 Million | 226.4 Million | -3.2 Million | 182.9 Million | 251.4 Million | 326.7 Million |
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