E.ON SE (1EOAN.MI) Stock Cash Flow
BIT:1EOAN - Euronext Milan - DE000ENAG999 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.48B | 5.56B | 760.00M | 2.24B | 5.30B | |||
| Depreciation Amortization | 3.85B | 4.40B | 3.51B | 3.38B | 3.92B | |||
| Income Taxes - Deferred | 1.17B | 1.38B | -1.55B | -812.00M | 318.00M | |||
| Change In Working Capital | -4.41B | -4.93B | 4.62B | 12.50B | -12.47B | |||
| Interest Paid | N/A | 1.21B | 1.20B | 1.09B | 1.08B | |||
| Taxes Paid | N/A | 742.00M | 716.00M | 594.00M | 651.00M | |||
| Other non cash items | -699.00M | -738.00M | -1.69B | -7.27B | 6.99B | |||
| OPERATING CASH FLOW | 5.39B | 5.67B | 5.65B | 10.04B | 4.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.15B | -6.97B | -6.01B | -4.58B | -4.49B | |||
| Other Investing Activity | 167.00M | 345.00M | 422.00M | 1.43B | -912.00M | |||
| INVESTING CASH FLOW | -6.99B | -6.63B | -5.59B | -3.15B | -5.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14B | 3.00B | -246.00M | -1.55B | 3.32B | |||
| Stock Issued/Repurchased | -190.00M | -190.00M | 30.00M | -13.00M | 493.00M | |||
| Dividend Paid | -1.38B | -1.38B | -1.33B | -1.28B | -1.23B | |||
| Other Financing Activity | -323.00M | -321.00M | -297.00M | -306.00M | -324.00M | |||
| FINANCING CASH FLOW | -757.00M | 1.11B | -1.84B | -3.15B | 2.26B | |||
| Exchange Rate Effect | 2.00M | 24.00M | 27.00M | -59.00M | 42.00M | |||
| CHANGE IN CASH | -2.35B | 177.00M | -1.75B | 3.69B | 975.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.39B | 5.67B | 5.65B | 10.04B | 4.07B | |||
| Capital Expenditure | -7.15B | -6.97B | -6.01B | -4.58B | -4.49B | |||
| FREE CASH FLOW | -1.76B | -1.30B | -356.00M | 5.47B | -418.00M | |||
All data in EUR