E
EVN AG
VSE:EVN
EVN AG
VSE:EVN
Price:
21.45
EUR
1.66%
Market Closed
Market Cap:
3.9B
EUR
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EVN Alert
EVN AG
21.45
+0.35 (+1.66%)
| 52 Week Range |
20.8
31.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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EVN AG
Cash Flow Statement
Cash Flow Statement
EVN AG
EVN AG
Currency: EUR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(133)
|
(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
|
|
| Depreciation & Amortization |
514
|
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
|
|
| Other Non-Cash Items |
(8)
|
(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
|
|
| Cash Taxes Paid |
11
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
171
|
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
|
|
| Cash from Operating Activities |
545
N/A
|
546
+0%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(367)
|
(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)
|
|
| Other Items |
92
|
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)
|
|
| Cash from Investing Activities |
(275)
N/A
|
(243)
+11%
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(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
|
|
| Net Issuance of Debt |
(184)
|
(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)
|
|
| Cash Paid for Dividends |
(75)
|
(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)
|
|
| Other |
(37)
|
(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)
|
|
| Cash from Financing Activities |
(299)
N/A
|
(335)
-12%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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)
|
|
| Net Change in Cash |
(28)
N/A
|
(32)
-14%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
159
-11%
|
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%
|
|
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