Breaking News

Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here

Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

E.ON SE (EONGn)

Symbol	Exchange	Currency
EONGn	Derived	EUR	Real-time
EONGn	Xetra	EUR	Delayed
EOANd	BATS Europe	EUR	Delayed
EONGY	OTC Markets	USD	Delayed
0MPP	London	EUR	Real-time
EOANN	Mexico	MXN	Delayed
EOA	Milan	EUR	Real-time
EONGn	TradeGate	EUR	Delayed
EONGn	Frankfurt	EUR	Delayed
EONGn	Brussels	EUR	Real-time
EONGn	Prague	CZK	Delayed
EONG	Budapest	HUF	Delayed
EOAN	Bucharest	RON	Delayed

Add to/Remove from a Portfolio Add to Watchlist

9.142 -0.090 -0.97%

18/08 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 1,962,184
Bid/Ask: 9.140 / 9.144
Day's Range: 9.120 - 9.250

Type: Equity

Market: Germany

ISIN: DE000ENAG999

WKN: ENAG99

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

EONGn 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

1428

969

5305

3903

Cash From Operating Activities

2460

-644

4069

3409

Depreciation/Depletion	786	828	3922	2805
Amortization	-	-	-	-
Deferred Taxes	-514	140	318	357
Non-Cash Items	4235	6590	6991	8429
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	302	-	651	-
Cash Interest Paid	456	-	1078	-
Changes in Working Capital	-3989	-9171	-12467	-12085

Cash From Investing Activities

-566

564

-5399

-2595

Capital Expenditures	-923	-737	-4487	-2704
Other Investing Cash Flow Items, Total	357	1301	-912	109

Cash From Financing Activities

-3422

3494

2263

761

Financing Cash Flow Items	-212	-35	-324	-316
Total Cash Dividends Paid	-1278	-	-1225	-1225
Issuance (Retirement) of Stock, Net	32	-	493	42
Issuance (Retirement) of Debt, Net	-1964	3529	3319	2260

Foreign Exchange Effects

Net Change in Cash

-1541

3409

975

1596

Beginning Cash Balance

7038

Ending Cash Balance

5497

Free Cash Flow

1928.38

-2107.12

5499.5

Free Cash Flow Growth

191.52

53.25

1973.33

Free Cash Flow Yield

7.36

-5.02

* In Millions of EUR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

EONGn Comments

Write your thoughts about E.ON SE

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,112.80	-14.90	-0.21%
ASX 200 Futures	7,027.0	-92.0	-1.29%
ASX All Ordinaries	7,357.70	-23.40	-0.32%
US 500	4,262.8	-11.2	-0.26%
Dow Jones	33,869.34	-110.98	-0.33%
China A50 Futures	13,600.0	-38.0	-0.28%
Dollar Index	107.058	+0.572	+0.54%

Crude Oil WTI	89.83	+1.72	+1.95%
Natural Gas	9.251	+0.007	+0.08%
Gold	1,778.15	+1.45	+0.08%
Silver	19.718	-0.013	-0.07%
Copper	3.6370	+0.0535	+1.49%
US Sugar #11	17.96	-0.28	-1.54%
US Coffee C	217.15	-0.30	-0.14%

AUD/USD	0.6936	+0.0004	+0.06%
EUR/USD	1.0115	-0.0065	-0.63%
USD/JPY	135.07	+0.06	+0.04%
GBP/USD	1.1990	-0.0057	-0.47%
GBP/JPY	161.96	-0.69	-0.43%
AUD/JPY	93.68	+0.09	+0.10%
USD/CAD	1.2923	+0.0014	+0.11%

CSL	299.20	+6.70	+2.29%
Woolworths	39.290	-0.100	-0.25%
ANZ Banking Group	23.580	-0.290	-1.21%
Commonwealth Bank Australia	100.990	+1.370	+1.38%
Telstra Corporation.	4.100	+0.010	+0.24%
National Australia Bank	31.420	+0.100	+0.32%
BHP Group Ltd	41.150	+0.300	+0.73%

Recent Quotes

	Name	Price	Chg.	Chg. %
	EONGn	9.142	-0.090	-0.97%

Market Movers

Name	Last	Chg. %	Vol.
Brambles	12.840	+3.55%	11.40M
BHP Group Ltd	41.150	+0.73%	9.85M
ANZ Banking Group	23.580	-1.21%	6.31M
Woodside Energy	32.160	+1.13%	5.90M
National Australia Bank	31.420	+0.32%	4.51M
Commonwealth Bank Australia	100.990	+1.38%	2.49M
CSL	299.20	+2.29%	1.08M

Name	Last	Chg. %	Vol.
Amani Gold	0.002	+50.00%	992.53K
Locksley Resources	0.09	+50.00%	93.21K
Tasman Resources Ltd	0.018	+38.46%	3.98M
Nuenergy Gas Ltd	0.030	+36.36%	47.71K
Monger Gold	0.40	+31.67%	3.12M
Black Canyon	0.26	+26.83%	640.09K
Memphasys	0.038	+26.67%	3.30M

Name	Last	Chg. %	Vol.
Kalium Lakes	0.057	-38.04%	21.89M
DW8	0.010	-33.33%	81.61M
Esports Mogul Asia Pacific Ltd	0.002	-20.00%	1.50M
Austchina Holdings	0.008	-20.00%	3.36M
Cfoam	0.004	-20.00%	196.67K
Volt Power	0.002	-20.00%	66.70K
Aspermont	0.018	-18.18%	1.74M