E.ON SE (EOAN.DE)
EUR 11.18
(-1.28%)
EUR 11.18
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.65 Billion | 10.04 Billion | 4.06 Billion | 5.31 Billion | 2.96 Billion | 2.85 Billion |
| Net Income | 456 Million | 2.24 Billion | 5.3 Billion | 1.31 Billion | 744 Million | 3.23 Billion |
| Depreciation & Amortization | 3.25 Billion | 3.37 Billion | 3.92 Billion | 4.16 Billion | 2.5 Billion | 1.57 Billion |
| Deferred income taxes | -1.54 Billion | -812 Million | 318 Million | 495 Million | -251 Million | 205 Million |
| Stock-based compensation | 100 Million | 24.6 Million | 61.3 Million | 21.7 Million | 21.2 Million | 21.9 Million |
| Change in working capital | 4.61 Billion | 3.57 Billion | -3.83 Billion | 368 Million | 325 Million | -1.64 Billion |
| Other non-cash items | -14.11 Billion | 1.62 Billion | -1.7 Billion | -1.04 Billion | -376.2 Million | -311 Million |
| Investing Cash Flow | -5.58 Billion | -3.14 Billion | -5.39 Billion | -1.86 Billion | -5.82 Billion | 1.01 Billion |
| Investments in PPE | -6.01 Billion | -4.57 Billion | -4.48 Billion | -4.36 Billion | -3.24 Billion | -2.28 Billion |
| Acquisitions | 221 Million | 583 Million | 476 Million | 234 Million | 192 Million | 118 Million |
| Investment purchases | -411 Million | -1.26 Billion | -2.74 Billion | -2.04 Billion | -4.11 Billion | -3.74 Billion |
| Sales/Maturities of investments | 24 Million | 1.53 Billion | 801 Million | 4.81 Billion | 1.86 Billion | 6.81 Billion |
| Other Investing Activities | 590 Million | 578 Million | 555 Million | -502 Million | -519 Million | 213 Million |
| Financing Cash Flow | -1.84 Billion | -3.14 Billion | 2.26 Billion | -2.62 Billion | 792 Million | -2.63 Billion |
| Debt repayment | -246 Million | -8.03 Billion | -3.31 Billion | -5.3 Billion | -3.37 Billion | -3.67 Billion |
| Dividends payments | -1.33 Billion | -1.27 Billion | -1.22 Billion | -1.19 Billion | -932 Million | -650 Million |
| Common Stock Repurchased | - | -13 Million | -3.81 Billion | -2.39 Billion | -342 Million | - |
| Common Stock Issuance | 30 Million | 13 Million | 493 Million | 2.39 Billion | 342 Million | 6 Million |
| Other Financing Activities | -297 Million | 6.16 Billion | 10.12 Billion | 3.88 Billion | 5.1 Billion | 1.68 Billion |
| Accounts receivables | 22.22 Billion | -6.75 Billion | -23.36 Billion | 663 Million | -181 Million | -475 Million |
| Accounts payables | -2.99 Billion | 5.45 Billion | 1.25 Billion | -508 Million | 431 Million | -47 Million |
| Inventory | 266 Million | -1.16 Billion | 63 Million | 104 Million | -1 Million | 63 Million |
| Other working capital | -14.87 Billion | 6.05 Billion | 18.21 Billion | 109 Million | 76 Million | -1.71 Billion |
| Cash at beginning of period | 7.77 Billion | 3.64 Billion | 2.66 Billion | 1.9 Billion | 3.92 Billion | 2.76 Billion |
| Cash at end of period | 6.03 Billion | 7.33 Billion | 3.64 Billion | 2.66 Billion | 1.9 Billion | 3.92 Billion |
| Capital Expenditure | -6.01 Billion | -4.57 Billion | -4.48 Billion | -4.36 Billion | -3.24 Billion | -2.28 Billion |
| Effect of forex changes on cash | 27 Million | -59 Million | 42 Million | -74 Million | -11 Million | -66 Million |
| Net cash flow / Change in cash | -1.73 Billion | 3.69 Billion | 975 Million | 765 Million | -2.02 Billion | 1.16 Billion |
| Free Cash Flow | -356 Million | 5.46 Billion | -418 Million | 951 Million | -276 Million | 573 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 584 Million | -651 Million | 456 Million | 165 Million | 1.3 Billion |
| Depreciation & Amortization | 893 Million | 1.48 Billion | 1.05 Billion | 3.25 Billion | 843 Million | 824 Million |
| Deferred income taxes | 756 Million | 51 Million | -1.91 Billion | -1.54 Billion | -162 Million | 331 Million |
| Stock-based compensation | - | - | 100 Million | 100 Million | - | - |
| Change in working capital | -2.06 Billion | -3.88 Billion | 2.42 Billion | 4.61 Billion | 2.9 Billion | -1.43 Billion |
| Other non-cash items | 1.95 Billion | 3.54 Billion | 3.14 Billion | -14.11 Billion | 28 Million | -112 Million |
| Investing Cash Flow | -1.39 Billion | -957 Million | -2.23 Billion | -5.58 Billion | -1.9 Billion | -1.14 Billion |
| Investments in PPE | -1.47 Billion | -1.16 Billion | -2.28 Billion | -6.01 Billion | -1.48 Billion | -1.25 Billion |
| Acquisitions | 14 Million | 27 Million | 39 Million | 221 Million | 9 Million | 3 Million |
| Investment purchases | -99 Million | -120 Million | -204 Million | -411 Million | -81 Million | -72 Million |
| Sales/Maturities of investments | 158 Million | 304 Million | -378 Million | 24 Million | -508 Million | 212 Million |
| Other Investing Activities | 35 Million | 190 Million | 590 Million | 590 Million | 156 Million | -28 Million |
| Financing Cash Flow | -2.22 Billion | 2.29 Billion | -1.5 Billion | -1.84 Billion | 1.83 Billion | -3.06 Billion |
| Debt repayment | -365 Million | -2.31 Billion | -1.5 Billion | -246 Million | -1.83 Billion | -1.48 Billion |
| Dividends payments | -1.38 Billion | - | - | -1.33 Billion | - | -1.33 Billion |
| Common Stock Repurchased | -212 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 8 Million | 30 Million | 21 Million | 1 Million |
| Other Financing Activities | -267 Million | -26 Million | -1.5 Billion | -297 Million | 3.65 Billion | -249 Million |
| Accounts receivables | - | - | -688 Million | 22.22 Billion | - | - |
| Accounts payables | - | - | -2.99 Billion | -2.99 Billion | - | - |
| Inventory | - | - | 266 Million | 266 Million | - | - |
| Other working capital | -2.06 Billion | -3.88 Billion | 2.84 Billion | -14.87 Billion | 2.9 Billion | -1.43 Billion |
| Cash at beginning of period | 6.01 Billion | 6.03 Billion | 7.71 Billion | 7.77 Billion | 3.5 Billion | 7.11 Billion |
| Cash at end of period | 3.88 Billion | 6.01 Billion | 6.03 Billion | 6.03 Billion | 7.36 Billion | 3.5 Billion |
| Capital Expenditure | -1.47 Billion | -1.16 Billion | -2.28 Billion | -6.01 Billion | -1.48 Billion | -1.25 Billion |
| Effect of forex changes on cash | 21 Million | 14 Million | 10 Million | 27 Million | -15 Million | 16 Million |
| Net cash flow / Change in cash | -2.12 Billion | -26 Million | -1.67 Billion | -1.73 Billion | 3.86 Billion | -3.61 Billion |
| Free Cash Flow | 47 Million | -2.35 Billion | -334 Million | -356 Million | 2.46 Billion | -674 Million |
PONNIERODE
MARVF
COSMOFIRST
ORIENTCER
ITI
AARTISURF