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E.ON SE (EONGn)

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10.872 +0.082    +0.76%
19:41:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 627,022
  • Bid/Ask: 10.870 / 10.874
  • Day's Range: 10.792 - 10.902
Type:  Equity
Market:  Germany
ISIN:  DE000ENAG999 
WKN:  ENAG99
E.ON SE 10.872 +0.082 +0.76%

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).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 2772 1019 1270 1210
Cash From Operating Activities 1205 -589 5327 3630
Depreciation/Depletion 1927 958 4166 2722
Amortization - - - -
Deferred Taxes 367 102 495 625
Non-Cash Items 917 189 -308 -1305
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 466 - -46 -161
Cash Interest Paid 500 - 1168 562
Changes in Working Capital -4778 -2857 -296 378
Cash From Investing Activities -1424 -624 -1864 -947
Capital Expenditures -1746 -840 -4362 -2678
Other Investing Cash Flow Items, Total 322 216 2498 1731
Cash From Financing Activities -912 854 -2624 -2044
Financing Cash Flow Items -276 -43 -364 -310
Total Cash Dividends Paid -1225 - -1199 -1199
Issuance (Retirement) of Stock, Net 41 - -2393 -2360
Issuance (Retirement) of Debt, Net 548 897 1332 1825
Foreign Exchange Effects 19 13 -74 5
Net Change in Cash -1112 -346 765 644
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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