E.on Se (EONGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    E.on Se

    OTC: EONGY · Real-Time Price · USD
    18.92
    0.12 (0.64%)
    At close: Oct 03, 2025, 3:58 PM
    18.93
    0.05%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    E.on Se Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.56B 760M 2.24B 5.3B
    Depreciation & Amortization
    		 4.4B 3.51B 3.38B 3.92B
    Stock-Based Compensation
    		 n/a 100M 24.6M 61.3M
    Other Working Capital
    		 -8.68B -14.88B 14.98B 9.58B
    Other Non-Cash Items
    		 641M -3.34B -8.1B 6.93B
    Deferred Income Tax
    		 n/a n/a n/a 318M
    Change in Working Capital
    		 -4.93B 4.62B 12.5B -12.47B
    Operating Cash Flow
    		 5.67B 5.65B 10.04B 4.07B
    Capital Expenditures
    		 -6.97B -6.01B -4.58B -4.49B
    Cash Acquisitions
    		 n/a -387M 583M 476M
    Purchase of Investments
    		 -2.65B -2.48B -1.26B -2.74B
    Sales Maturities Of Investments
    		 2.7B 2.66B 1.53B 801M
    Other Investing Acitivies
    		 299M 629M 578M 555M
    Investing Cash Flow
    		 -6.63B -5.59B -3.15B -5.4B
    Debt Repayment
    		 3B -246M -1.55B 3.32B
    Common Stock Repurchased
    		 -190M n/a -13M n/a
    Dividend Paid
    		 -1.38B -1.33B -1.28B -1.23B
    Other Financial Acitivies
    		 -321M -297M -306M -324M
    Financial Cash Flow
    		 1.11B -1.84B -3.15B 2.26B
    Net Cash Flow
    		 177M -1.75B 3.69B 975M
    Free Cash Flow
    		 -1.3B -356M 5.47B -418M

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