E.on Se (EONGY)
OTC: EONGY
· Real-Time Price · USD
18.57
-0.02 (-0.11%)
At close: Aug 15, 2025, 3:58 PM
18.58
0.08%
After-hours: Aug 15, 2025, 04:00 PM EDT
E.on Se Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 754M | 2.5B | 181M | 1.77B | 838M | -609M | 157M | 1.3B | -90M | -1.98B | 1.75B | 1.57B | 826M | 1.4B | 1.24B | 1.75B | 1.02B |
Depreciation & Amortization | 932M | 1.11B | 913M | 893M | 1.48B | 1.05B | 843M | 824M | 793M | 909M | 817M | 824M | 828M | 1.12B | 878M | 969M | 958M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a | 24.6M | n/a | n/a | n/a | 61.3M | n/a | n/a | n/a |
Other Working Capital | -3.36B | -934M | 1.95B | -2.07B | -3.88B | 5.42B | 4.52B | -1.35B | -976M | 31.84B | -6.18B | -3.99B | -9.17B | -382M | -7.31B | -1.92B | -2.86B |
Other Non-Cash Items | 210M | 359M | -745M | 923M | 384M | -1.02B | -1.57B | -196M | -547M | -26.44B | 7.76B | 4.05B | 6.87B | -1.54B | 7.4B | 999M | 291M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.36B | -934M | 1.95B | -2.07B | -3.88B | 2.42B | 4.52B | -1.35B | -976M | 31.84B | -6.18B | -3.99B | -9.17B | -382M | -7.31B | -1.92B | -2.86B |
Operating Cash Flow | -1.46B | 3.04B | 2.3B | 1.52B | -1.18B | 1.95B | 3.94B | 582M | -820M | 4.09B | 4.14B | 2.46B | -644M | 660M | 2.2B | 1.79B | -589M |
Capital Expenditures | -1.35B | -2.6B | -1.73B | -1.47B | -1.17B | -2.28B | -1.48B | -1.26B | -992M | -1.83B | -1.08B | -923M | -737M | -1.78B | -958M | -906M | -840M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -379M | n/a | 3M | -20M | 682M | 5M | -55M | n/a | n/a | 20M | n/a | n/a |
Purchase of Investments | -114M | -2.32B | -117M | -99M | -120M | -1.87B | -81M | -72M | -46M | n/a | -16M | -30M | -53M | -1.8B | -495M | -43M | -192M |
Sales Maturities Of Investments | 208M | 2.5B | -34M | 128M | 109M | 2.35B | -508M | 212M | 606M | 420M | -7M | -176M | 1.25B | 168M | 462M | 133M | 38M |
Other Investing Acitivies | -61M | 23M | 10M | 44M | 222M | -55M | 165M | -28M | 146M | -1.28B | -29M | 618M | 106M | 616M | -200M | 16M | 370M |
Investing Cash Flow | -1.32B | -2.4B | -1.87B | -1.4B | -957M | -2.24B | -1.91B | -1.14B | -306M | -2.02B | -1.13B | -566M | 564M | -2.8B | -1.17B | -800M | -624M |
Debt Repayment | 456M | n/a | n/a | -365M | 2.32B | n/a | n/a | -1.49B | 919M | n/a | -506M | -1.96B | 3.53B | n/a | 1.71B | -349M | 897M |
Common Stock Repurchased | n/a | 22M | n/a | -212M | n/a | n/a | n/a | n/a | n/a | -44M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.38B | n/a | n/a | n/a | -1.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28M | 462M | 559M | -267M | -26M | -1.51B | 1.82B | -249M | -32M | -2.61B | -50M | -1.5B | -35M | 1.05B | -40M | -1.46B | -43M |
Financial Cash Flow | 428M | 479M | 564M | -2.23B | 2.29B | -1.5B | 1.84B | -3.07B | 887M | -2.65B | -557M | -3.43B | 3.49B | 1.5B | 1.67B | -1.77B | 854M |
Net Cash Flow | -2.36B | 1.12B | 978M | -2.09B | 165M | -1.78B | 3.86B | -3.61B | -223M | -607M | 2.43B | -1.54B | 3.41B | -622M | 2.71B | -766M | -346M |
Free Cash Flow | -2.81B | 434M | 572M | 47M | -2.35B | -334M | 2.46B | -674M | -1.81B | 2.25B | 3.06B | 1.54B | -1.38B | -1.12B | 1.25B | 888M | -1.43B |