E.ON SE (EONGY)
17.84
0.67 (3.90%)
At close: Apr 22, 2025, 3:55 PM
E.ON SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
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 | 1.09B | 520M | 1.54B | 911M | 1.71B | 2.52B | 1.05B | 2.91B | 3.46B | 3.37B | 3B | 4.42B | 4.12B | -2.81B | -2.63B | -10.13B | -9.6B | -3.59B | -10.61B | -6.28B | |
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 | 4.17B | 3.94B | 3.5B | 2.99B | 2.5B | 1.78B | 1.68B | 1.62B | 1.57B | 2.44B | 2.46B | 2.41B | 2.51B | 3.59B | 3.63B | 3.84B | 3.82B | 2.31B | 5.58B | 5.4B | |
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 | 21.7M | 21.2M | 21.2M | 21.2M | 21.2M | 21.9M | 21.9M | 21.9M | 21.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.2M | 18.2M | 18.2M | |
-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 | -400M | 696M | -881M | -862M | 71M | -697M | -840M | -1.29B | -1.46B | -1.25B | -10.81B | -10.07B | -8.64B | -10.25B | -659M | -1.03B | -1.74B | -1.04B | -605M | -1.47B | |
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 | 334.3M | -148.2M | -431.2M | -625.2M | -1.34B | -1.7B | 20.1M | -933.9M | -744.9M | -1.66B | -1.05B | -452M | -944M | 5.43B | 5.65B | 10.19B | 12.36B | 7.58B | 10.53B | 8.13B | |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-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 | -296M | 696M | -881M | -862M | 71M | -697M | -840M | -1.29B | -1.46B | -1.25B | -10.81B | -10.07B | -8.64B | -9.81B | -215M | -589M | -1.29B | -353M | 78M | -791M | |
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 | 5.31B | 5.03B | 3.75B | 2.43B | 2.96B | 1.92B | 1.93B | 2.33B | 2.85B | 2.91B | -6.41B | -3.7B | -2.95B | -3.59B | 6.43B | 3.31B | 5.29B | 5.97B | 5.6B | 6.48B | |
-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 | -4.36B | -4.2B | -4.07B | -3.67B | -3.24B | -2.58B | -2.44B | -2.4B | -2.28B | -2.37B | -2.23B | -2.01B | -2.21B | -2.4B | -2.57B | -3.02B | -3.04B | -3.17B | -3.35B | -3.13B | |
n/a | -379M | -379M | -376M | -396M | 665M | 670M | 612M | 632M | -50M | -35M | 20M | 20M | 20M | n/a | 17M | 17M | 17M | 17M | n/a | n/a | 15M | 55M | 73M | 73M | 58M | 18M | 8M | 8M | 8M | 8M | -8M | 192M | 192M | 192M | 200M | |
-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 | -71M | -2.19B | -3.88B | -3.85B | -4.12B | -4.8B | -3.73B | -3.22B | -3.73B | -4.36B | -3.74B | -4.32B | -3.44B | -2.77B | -2.87B | -2.93B | -3.05B | -4.67B | -4.82B | -4.96B | |
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 | 4.81B | 3.76B | 3.54B | 3.02B | 1.87B | 2.71B | 2.72B | 6.67B | 6.82B | 9.31B | 9.61B | 7.09B | 7B | 4.53B | 4.21B | 2.78B | 2.83B | 6.07B | 6.02B | 6.2B | |
299M | 221M | 376M | 304M | 228M | -1B | -1.19B | -548M | -588M | 1.31B | 1.14B | 538M | 802M | -1.91B | -1.41B | -1.85B | -2.26B | 588M | -315M | -167M | -327M | -1.35B | -959M | -1.19B | -45M | -1.05B | -1.24B | -1.18B | -1.91B | -994M | -1B | -649M | -1.4B | -1.27B | -554M | -764M | |
-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 | -1.86B | -2.02B | -4.71B | -4.66B | -5.82B | -6.01B | -4.35B | 112M | 1.01B | 1.93B | 2.75B | -246M | -391M | -1.64B | -2.23B | -3.72B | -4.37B | -2.52B | -2.19B | -2.23B | |
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 | 1.33B | 2.03B | 5.29B | 3.84B | 2.45B | 2.38B | -269M | -1.86B | -1.85B | -3.34B | -3.42B | -683M | -699M | -571M | -232M | -1.03B | -2.03B | -2.07B | -3.15B | -3.51B | |
-212M | -212M | -212M | n/a | n/a | -44M | -45M | -45M | -45M | -1M | n/a | n/a | n/a | -33M | -27M | -2.38B | -2.39B | -2.74B | -2.74B | -394M | -378M | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | -88M | -88M | -88M | -88M | n/a | |
-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 | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
728M | -1.24B | 15M | 33M | 27M | -1.07B | -2.94B | -4.19B | -4.19B | -534M | -524M | -482M | -490M | -1.59B | -1.57B | -1.34B | -1.56B | -1.51B | -1.65B | -1.47B | -1.31B | -1.26B | -1.15B | -963M | -788M | -845M | -684M | -150M | -219M | 411M | 2.6B | 1.46B | 1.31B | 1.54B | -656M | -60M | |
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 | -2.62B | -2.21B | 887M | 2.01B | 792M | 1.16B | -1.38B | -2.82B | -2.64B | -4.13B | -4.06B | -800M | 539M | 1.59B | 4.26B | 2.24B | -288M | -326M | -3.72B | -3.4B | |
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 | 765M | 598M | n/a | -219M | -2.02B | -2.75B | -3.83B | -339M | 1.35B | 827M | -7.64B | -4.67B | -2.81B | -3.91B | 8.17B | 1.56B | 384M | 3.03B | -408M | 706M | |
-1.3B | -2.07B | -174M | -895M | -356M | 2.23B | 2.83B | 5.04B | 5.47B | 2.09B | 279M | -370M | -418M | 646M | 931M | 1.37B | 951M | 826M | -324M | -1.23B | -276M | -663M | -514M | -69M | 573M | 546M | -8.64B | -5.71B | -5.17B | -6B | 3.86B | 291M | 2.26B | 2.79B | 2.24B | 3.35B |