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E.ON SE (EOAN)

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58.1600 -1.6400    -2.74%
23/02 - Closed. Currency in RON ( Disclaimer )
  • Volume: 51
  • Bid/Ask: 39.3000 / 39.9200
  • Day's Range: 58.1600 - 62.8000
Type:  Equity
Market:  Romania
ISIN:  DE000ENAG999 
E.ON SE 58.1600 -1.6400 -2.74%

EOAN Cash Flow Statement

 
Featured here, the Cash Flow Statement for E.ON SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 81 1160 -72 -1983
Cash From Operating Activities 3945 582 -820 4087
Depreciation/Depletion 804 824 787 190
Amortization - - - 575
Deferred Taxes -162 331 204 -267
Non-Cash Items -1459 -54 -559 -26674
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 616 - 594
Cash Interest Paid - 416 - 1091
Changes in Working Capital 4519 -1348 -976 31840
Cash From Investing Activities -1905 -1141 -306 -2016
Capital Expenditures -1481 -1256 -992 -1835
Other Investing Cash Flow Items, Total -424 115 686 -181
Cash From Financing Activities 1838 -3068 887 -2651
Financing Cash Flow Items -16 -249 -32 1
Total Cash Dividends Paid - -1331 - -
Issuance (Retirement) of Stock, Net 21 1 - -44
Issuance (Retirement) of Debt, Net 1833 -1489 919 -2608
Foreign Exchange Effects - - - 230
Net Change in Cash 3863 -3611 -223 -607
Beginning Cash Balance 3497 7108 7321 7931
Ending Cash Balance 7360 3497 7098 7324
Free Cash Flow 2545.5 -424.88 14287.25 -22799.9
Free Cash Flow Growth 699.12 -102.97 162.66 -340.24
Free Cash Flow Yield 8.43 -2.21 -6.04 9.25
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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