EVN AG (1EVN.MI) Stock Cash Flow

BIT:1EVN • AT0000741053

Current stock price

28.65 EUR
-1.15 (-3.86%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EVN.MI Net Income Chart1EVN.MI Net Income over time chart
546.30M555.10M561.60M656.20M301.20M
Depreciation Amortization
1EVN.MI Depreciation Amortization Chart1EVN.MI Depreciation Amortization over time chart
423.10M421.70M373.20M342.00M423.20M
Change In Working Capital
1EVN.MI Change In Working Capital Chart1EVN.MI Change In Working Capital over time chart
-43.30M-19.60M144.40M-189.10M-614.30M
Interest Paid
1EVN.MI Interest Paid Chart1EVN.MI Interest Paid over time chart
31.00M41.70M47.20M46.00M36.10M
Taxes Paid
1EVN.MI Taxes Paid Chart1EVN.MI Taxes Paid over time chart
11.60M19.80M34.30M48.90M26.60M
Other non cash items
1EVN.MI Other non cash items Chart1EVN.MI Other non cash items over time chart
-9.40M-22.00M87.50M133.30M40.90M
OPERATING CASH FLOW
1EVN.MI OPERATING CASH FLOW Chart1EVN.MI OPERATING CASH FLOW over time chart
916.70M935.20M1.17B942.40M151.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EVN.MI Capital Expenditure Chart1EVN.MI Capital Expenditure over time chart
-886.40M-909.40M-752.50M-691.00M-564.20M
Other Investing Activity
1EVN.MI Other Investing Activity Chart1EVN.MI Other Investing Activity over time chart
131.30M130.70M205.30M-238.00M227.50M
INVESTING CASH FLOW
1EVN.MI INVESTING CASH FLOW Chart1EVN.MI INVESTING CASH FLOW over time chart
-755.10M-778.70M-547.20M-929.00M-336.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EVN.MI Debt Issued/Reduced Chart1EVN.MI Debt Issued/Reduced over time chart
107.90M96.60M-305.00M121.20M234.40M
Stock Issued/Repurchased
1EVN.MI Stock Issued/Repurchased Chart1EVN.MI Stock Issued/Repurchased over time chart
N/A600.00K700.00K800.00K800.00K
Dividend Paid
1EVN.MI Dividend Paid Chart1EVN.MI Dividend Paid over time chart
N/A-160.50M-203.20M-92.70M-92.70M
Other Financing Activity
1EVN.MI Other Financing Activity Chart1EVN.MI Other Financing Activity over time chart
N/A-36.60M-38.20M-27.70M-26.70M
FINANCING CASH FLOW
1EVN.MI FINANCING CASH FLOW Chart1EVN.MI FINANCING CASH FLOW over time chart
-88.70M-99.90M-545.70M1.60M115.80M
 
Exchange Rate Effect
1EVN.MI Exchange Rate Effect Chart1EVN.MI Exchange Rate Effect over time chart
16.80M-200.00K-15.20M-31.70M-15.50M
CHANGE IN CASH
1EVN.MI CHANGE IN CASH Chart1EVN.MI CHANGE IN CASH over time chart
89.70M56.40M58.60M-16.70M-85.40M
 
FREE CASH FLOW
Operating Cash Flow
1EVN.MI Operating Cash Flow Chart1EVN.MI Operating Cash Flow over time chart
916.70M935.20M1.17B942.40M151.00M
Capital Expenditure
1EVN.MI Capital Expenditure Chart1EVN.MI Capital Expenditure over time chart
-886.40M-909.40M-752.50M-691.00M-564.20M
FREE CASH FLOW
1EVN.MI FREE CASH FLOW Chart1EVN.MI FREE CASH FLOW over time chart
30.30M25.80M414.20M251.40M-413.20M

All data in EUR

Charts

1EVN.MI Operating and Free Cash Flow chart1EVN.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B