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 | 5.2B | 5.28B | 2.18B | 2.15B | 1.69B | 760M | -614M | 975M | 1.24B | 2.16B | 5.54B | 5.04B | 5.21B | 5.4B | 4.06B | 3.53B | 2.42B |
Depreciation & Amortization | 3.85B | 4.4B | 4.34B | 4.27B | 4.2B | 3.51B | 3.37B | 3.34B | 3.34B | 3.38B | 3.59B | 3.65B | 3.79B | 3.92B | 4.25B | 4.29B | 4.24B |
Stock-Based Compensation | n/a | n/a | 100M | 100M | 100M | 100M | 24.6M | 24.6M | 24.6M | 24.6M | 61.3M | 61.3M | 61.3M | 61.3M | 21.7M | 21.7M | 21.7M |
Other Working Capital | -4.41B | -4.93B | 1.42B | 3.99B | 4.71B | 7.62B | 34.03B | 23.34B | 20.7B | 12.5B | -19.72B | -20.85B | -18.78B | -12.47B | -12.86B | -3.07B | -917M |
Other Non-Cash Items | 747M | 921M | -460M | -1.29B | -2.41B | -3.34B | -28.75B | -19.42B | -15.17B | -7.75B | 17.14B | 16.79B | 13.73B | 7.15B | 9.46B | 369.3M | -195.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -267M | -267M | -267M | -267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.41B | -4.93B | -1.57B | 992M | 1.71B | 4.62B | 34.03B | 23.34B | 20.7B | 12.5B | -19.72B | -20.85B | -18.78B | -12.47B | -12.76B | -2.96B | -813M |
Operating Cash Flow | 5.39B | 5.67B | 4.58B | 6.23B | 5.29B | 5.65B | 7.79B | 7.99B | 9.87B | 10.04B | 6.62B | 4.68B | 4.01B | 4.07B | 5.03B | 5.24B | 5.67B |
Capital Expenditures | -7.15B | -6.97B | -6.65B | -6.4B | -6.19B | -6.01B | -5.56B | -5.16B | -4.83B | -4.58B | -4.52B | -4.4B | -4.38B | -4.49B | -4.39B | -4.31B | -4.3B |
Cash Acquisitions | n/a | n/a | -379M | -379M | -376M | -396M | 665M | 670M | 612M | 632M | -50M | -35M | 20M | 20M | 20M | n/a | 17M |
Purchase of Investments | -2.65B | -2.65B | -2.21B | -2.17B | -2.14B | -2.07B | -199M | -134M | -92M | -99M | -1.9B | -2.38B | -2.4B | -2.54B | -730M | -235M | -131M |
Sales Maturities Of Investments | 2.8B | 2.7B | 2.55B | 2.08B | 2.16B | 2.66B | 730M | 1.23B | 843M | 1.49B | 1.23B | 1.7B | 2.01B | 801M | 3.5B | 3.26B | 3.69B |
Other Investing Acitivies | 16M | 299M | 221M | 376M | 304M | 228M | -1B | -1.19B | -548M | -588M | 1.31B | 1.14B | 538M | 802M | -1.91B | -1.41B | -1.85B |
Investing Cash Flow | -6.99B | -6.63B | -6.46B | -6.5B | -6.24B | -5.59B | -5.37B | -4.59B | -4.02B | -3.15B | -3.93B | -3.98B | -4.21B | -5.4B | -3.51B | -2.69B | -2.58B |
Debt Repayment | 91M | 1.95B | 1.95B | 1.95B | 828M | -570M | -570M | -1.08B | -1.55B | 1.06B | 1.06B | 3.28B | 4.89B | 2.26B | 1.77B | -670M | 864M |
Common Stock Repurchased | -190M | -190M | -212M | -212M | n/a | n/a | -44M | -45M | -45M | -45M | -1M | n/a | n/a | n/a | -33M | -27M | -2.38B |
Dividend Paid | -1.38B | -1.38B | -1.38B | -1.38B | -1.33B | -1.33B | -1.33B | -1.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 726M | 728M | -1.24B | 15M | 33M | 27M | -1.07B | -2.94B | -4.19B | -4.19B | -534M | -524M | -482M | -490M | -1.59B | -1.57B | -1.34B |
Financial Cash Flow | -757M | 1.11B | -874M | 400M | -440M | -1.84B | -2.99B | -5.39B | -5.75B | -3.15B | 1.01B | 3.24B | 4.9B | 2.26B | 181M | -2.23B | -2.85B |
Net Cash Flow | -2.35B | 177M | -2.72B | 161M | -1.36B | -1.75B | -578M | -2.01B | 62M | 3.69B | 3.68B | 3.95B | 4.73B | 974M | 1.72B | 313M | 235M |
Free Cash Flow | -1.76B | -1.3B | -2.07B | -174M | -895M | -356M | 2.23B | 2.83B | 5.04B | 5.47B | 2.09B | 279M | -370M | -418M | 646M | 931M | 1.37B |