E

EVN AG
VSE:EVN

Watchlist Manager
EVN AG
VSE:EVN
Watchlist
Price: 21.6 EUR -0.69%
Market Cap: 3.9B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+24%
3 Years
+48%
5 Years
+172%
7 Years
+129%
10 Years
+114%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+41%
3 Years
+27%
5 Years
-164%
7 Years
-675%
10 Years
-125%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-930%
5 Years
-186%
7 Years
-24%
10 Years
-63%

Cash Flow Statement
EVN AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(373)
(337)
(366)
(76)
208
214
244
222
199
213
242
233
326
363
347
405
356
283
215
205
374
400
400
429
257
277
289
274
366
352
313
367
301
379
398
498
656
654
637
727
562
Depreciation & Amortization
717
720
737
528
315
317
300
330
344
373
374
420
375
346
344
271
279
279
281
280
228
234
254
258
317
443
441
451
450
325
378
375
423
432
377
378
342
347
351
357
373
Other Non-Cash Items
(6)
(17)
(28)
(57)
(29)
(10)
50
51
45
9
0
(17)
(90)
(56)
(58)
(69)
(40)
1
49
76
(17)
(110)
(136)
(184)
(41)
79
73
111
(17)
(81)
(97)
(62)
41
60
237
242
133
40
37
6
88
Cash Taxes Paid
20
(0)
(6)
3
(5)
7
0
0
(1)
1
1
(0)
11
13
14
17
2
10
9
6
7
8
26
38
44
85
81
64
67
26
19
32
27
40
42
47
49
36
33
37
34
Cash Interest Paid
0
0
0
0
77
91
105
135
64
61
60
57
56
55
52
44
43
44
42
42
41
40
42
40
40
39
41
36
43
41
37
34
36
38
39
41
46
48
54
53
47
Change in Working Capital
209
86
62
100
(16)
(42)
(89)
(44)
(125)
(200)
(127)
(190)
(102)
(53)
(132)
(126)
9
(83)
(88)
(71)
(155)
(115)
(165)
(107)
(122)
(315)
(110)
(101)
(10)
152
(200)
(323)
(614)
(977)
(870)
(699)
(189)
245
428
316
144
Cash from Operating Activities
546
N/A
452
-17%
405
-10%
495
+22%
478
-3%
479
+0%
505
+5%
560
+11%
463
-17%
395
-15%
489
+24%
446
-9%
509
+14%
599
+18%
501
-16%
480
-4%
604
+26%
481
-20%
457
-5%
490
+7%
429
-12%
408
-5%
354
-13%
397
+12%
412
+4%
485
+18%
692
+43%
736
+6%
790
+7%
747
-5%
394
-47%
357
-9%
151
-58%
(106)
N/A
141
N/A
419
+198%
942
+125%
1 286
+36%
1 452
+13%
1 406
-3%
1 167
-17%
Investing Cash Flow
Capital Expenditures
(387)
(358)
(365)
(362)
(323)
(312)
(291)
(325)
(316)
0
0
(299)
(306)
(345)
(396)
(327)
(351)
(374)
(366)
(367)
(392)
(392)
(384)
(384)
(368)
(373)
(390)
(413)
(415)
(439)
(450)
(482)
(564)
(554)
(575)
(594)
(691)
(702)
(719)
(740)
(753)
Other Items
144
363
323
321
250
120
36
45
85
168
97
277
236
43
128
(31)
(106)
52
110
95
185
202
230
15
(61)
(219)
(392)
(236)
(339)
(562)
(264)
6
228
712
367
39
(238)
(266)
(34)
(127)
205
Cash from Investing Activities
(243)
N/A
5
N/A
(42)
N/A
(41)
+2%
(73)
-76%
(192)
-164%
(255)
-32%
(280)
-10%
(231)
+17%
(104)
+55%
(144)
-39%
(22)
+85%
(71)
-228%
(302)
-328%
(268)
+11%
(358)
-33%
(457)
-28%
(323)
+29%
(256)
+21%
(272)
-6%
(207)
+24%
(189)
+9%
(154)
+18%
(369)
-139%
(429)
-16%
(593)
-38%
(782)
-32%
(648)
+17%
(754)
-16%
(1 001)
-33%
(714)
+29%
(475)
+33%
(337)
+29%
159
N/A
(208)
N/A
(554)
-167%
(929)
-68%
(969)
-4%
(753)
+22%
(867)
-15%
(547)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(0)
0
(1)
(1)
(2)
(4)
(2)
(2)
(1)
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
0
1
1
1
1
1
Net Issuance of Debt
(227)
(482)
(311)
(313)
(262)
(96)
(134)
(134)
(158)
(166)
(148)
(306)
(345)
(320)
(291)
(122)
(47)
(73)
(86)
(86)
(86)
(101)
(75)
22
22
160
157
56
59
209
205
67
234
84
35
182
121
(121)
(142)
(140)
(305)
Cash Paid for Dividends
(75)
0
(75)
(75)
(75)
0
(75)
(75)
(75)
(75)
(75)
(75)
(75)
(75)
(84)
(84)
(84)
0
(0)
(0)
(84)
(84)
(89)
(89)
(89)
(89)
(87)
(87)
(87)
(87)
(93)
(93)
(93)
(93)
(93)
(93)
(93)
(93)
(203)
(203)
(203)
Other
(32)
(32)
(32)
(50)
(20)
(20)
(20)
(20)
(20)
0
(20)
(21)
(22)
0
(22)
(3)
(23)
0
0
(20)
(22)
(22)
(23)
(3)
(23)
(23)
(23)
(23)
(25)
(25)
(25)
(49)
(27)
(27)
(27)
(28)
(28)
(28)
(28)
(38)
(38)
Cash from Financing Activities
(335)
N/A
(589)
-76%
(419)
+29%
(437)
-4%
(357)
+18%
(192)
+46%
(230)
-20%
(232)
-1%
(254)
-9%
(261)
-3%
(243)
+7%
(401)
-65%
(440)
-10%
(415)
+6%
(395)
+5%
(208)
+48%
(154)
+26%
(179)
-17%
(192)
-7%
(212)
-10%
(191)
+10%
(206)
-8%
(185)
+10%
(69)
+63%
(89)
-29%
49
N/A
48
-2%
(53)
N/A
(53)
+0%
98
N/A
88
-10%
(74)
N/A
116
N/A
(35)
N/A
(84)
-141%
63
N/A
2
-97%
(241)
N/A
(372)
-54%
(381)
-2%
(546)
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
0
0
0
3
(16)
(14)
(9)
(13)
(32)
(35)
(40)
(41)
(15)
Net Change in Cash
(32)
N/A
(132)
-310%
(56)
+58%
16
N/A
48
+191%
95
+99%
20
-79%
49
+141%
(21)
N/A
30
N/A
102
+238%
24
-77%
(2)
N/A
(119)
-7 306%
(163)
-37%
(85)
+48%
(7)
+92%
(21)
-199%
9
N/A
7
-23%
32
+350%
13
-58%
14
+3%
(42)
N/A
(106)
-156%
(60)
+44%
(42)
+30%
34
N/A
(18)
N/A
(156)
-782%
(232)
-49%
(189)
+18%
(85)
+55%
4
N/A
(160)
N/A
(86)
+46%
(17)
+81%
41
N/A
287
+594%
118
-59%
59
-50%
Free Cash Flow
Free Cash Flow
159
N/A
94
-41%
40
-58%
133
+233%
156
+17%
167
+7%
214
+28%
235
+10%
147
-38%
395
+169%
489
+24%
147
-70%
203
+38%
254
+26%
105
-59%
154
+47%
252
+64%
106
-58%
91
-15%
123
+36%
38
-70%
17
-56%
(31)
N/A
13
N/A
45
+248%
111
+150%
303
+172%
323
+7%
374
+16%
308
-18%
(56)
N/A
(125)
-123%
(413)
-231%
(659)
-60%
(434)
+34%
(174)
+60%
251
N/A
583
+132%
733
+26%
666
-9%
414
-38%

See Also

Summary
EVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVN stock valuation using valuation multiples.
Wall Street Estimates
EVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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