E.ON SE
XETRA:EOAN

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E.ON SE
XETRA:EOAN
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Price: 12.035 EUR 3.57% Market Closed
Market Cap: 31.4B EUR
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Cash Flow Statement

Cash Flow Statement
E.ON SE

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Cash Flow Statement
Currency: EUR
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
(203)
(3 130)
(2 863)
(2 844)
(9 055)
(6 377)
(6 283)
(10 621)
(10 006)
(16 007)
(16 538)
(9 044)
(2 805)
4 180
4 478
3 054
3 432
3 524
2 984
1 160
2 684
1 808
1 126
1 810
703
1 270
2 478
3 496
3 963
5 305
5 255
5 069
5 684
2 242
1 183
918
(671)
760
1 688
2 434
2 458
Depreciation & Amortization
4 910
8 723
8 714
8 044
10 706
5 669
11 397
11 575
8 311
3 823
3 842
3 630
3 588
1 700
1 665
1 644
1 630
1 575
1 544
1 676
1 780
2 502
3 001
3 503
3 939
4 166
4 225
4 287
4 249
3 922
3 792
3 647
3 586
3 378
3 343
3 343
3 369
3 514
4 201
4 270
4 340
Change in Deffered Taxes
(428)
616
348
237
(167)
1 412
1 122
1 280
1 644
(66)
(205)
(227)
(155)
73
170
177
(75)
205
96
174
392
(242)
(376)
375
128
495
714
183
227
318
356
(423)
(584)
(812)
(748)
97
106
(1 546)
(1 699)
(1 274)
(1 124)
Other Non-Cash Items
1 966
1 683
1 611
3 774
7 273
6 095
2 475
4 665
7 755
18 669
16 634
12 046
5 361
(10 989)
(10 796)
(11 235)
(11 564)
(1 060)
(946)
(267)
(2 171)
(1 121)
(429)
(974)
(510)
(308)
(893)
282
9 426
6 991
13 392
17 236
17 651
(7 266)
(14 607)
(19 706)
(29 045)
(1 693)
(609)
(195)
484
Cash Taxes Paid
384
949
944
565
483
150
140
836
893
483
466
262
355
483
0
626
137
628
284
354
710
754
739
(15)
(117)
(46)
0
606
0
651
0
953
0
594
0
1 210
0
716
0
1 333
0
Cash Interest Paid
1 426
1 484
1 378
1 379
1 132
1 114
1 135
1 043
1 124
1 005
957
969
0
979
0
1 398
979
784
156
(31)
410
1 219
1 302
1 235
1 371
1 168
0
1 264
0
1 078
0
1 534
0
1 091
0
1 507
0
1 203
0
1 777
0
Change in Working Capital
2 400
(1 414)
(1 439)
(4 081)
(4 029)
(620)
(2 230)
(1 303)
(1 734)
(1 294)
(589)
(215)
(9 806)
1 994
696
(174)
9 390
(1 457)
(1 424)
(841)
(698)
70
(855)
(883)
696
(296)
(815)
(2 963)
(12 759)
(12 467)
(18 781)
(20 849)
(19 719)
12 503
20 698
23 339
34 035
4 619
1 710
992
(1 573)
Cash from Operating Activities
8 645
N/A
6 478
-25%
6 371
-2%
5 130
-19%
4 728
-8%
6 179
+31%
6 481
+5%
5 596
-14%
5 970
+7%
5 125
-14%
3 144
-39%
6 190
+97%
(3 817)
N/A
(3 042)
+20%
(3 787)
-24%
(6 534)
-73%
2 813
N/A
2 787
-1%
2 254
-19%
1 902
-16%
1 987
+4%
3 017
+52%
2 467
-18%
3 831
+55%
4 956
+29%
5 327
+7%
5 709
+7%
5 285
-7%
5 106
-3%
4 069
-20%
4 014
-1%
4 680
+17%
6 618
+41%
10 045
+52%
9 869
-2%
7 991
-19%
7 794
-2%
5 654
-27%
5 291
-6%
6 227
+18%
4 585
-26%
Investing Cash Flow
Capital Expenditures
(4 181)
(3 997)
(3 988)
(3 622)
(3 322)
(2 982)
(3 780)
(4 002)
(3 822)
(3 035)
(3 021)
(2 571)
(2 403)
(2 051)
(2 023)
(2 069)
(2 206)
(2 280)
(2 224)
(2 443)
(2 584)
(3 241)
(3 666)
(4 072)
(4 202)
(4 362)
(4 302)
(4 308)
(4 388)
(4 487)
(4 384)
(4 401)
(4 524)
(4 576)
(4 831)
(5 164)
(5 564)
(6 010)
(6 186)
(6 401)
(6 651)
Other Items
823
762
2 614
1 748
2 525
2 695
1 548
1 814
1 302
(1 331)
(697)
344
765
1 660
1 777
4 823
4 136
3 291
2 336
(1 910)
(3 428)
(2 579)
(995)
(640)
2 177
2 498
1 726
1 620
876
(912)
173
424
590
1 430
815
573
196
422
(53)
(95)
188
Cash from Investing Activities
(3 358)
N/A
(3 235)
+4%
(1 374)
+58%
(1 874)
-36%
(797)
+57%
(287)
+64%
(2 232)
-678%
(2 188)
+2%
(2 520)
-15%
(4 366)
-73%
(3 718)
+15%
(2 227)
+40%
(1 638)
+26%
(391)
+76%
(246)
+37%
2 754
N/A
1 930
-30%
1 011
-48%
112
-89%
(4 353)
N/A
(6 012)
-38%
(5 820)
+3%
(4 661)
+20%
(4 712)
-1%
(2 025)
+57%
(1 864)
+8%
(2 576)
-38%
(2 688)
-4%
(3 512)
-31%
(5 399)
-54%
(4 211)
+22%
(3 977)
+6%
(3 934)
+1%
(3 146)
+20%
(4 016)
-28%
(4 591)
-14%
(5 368)
-17%
(5 588)
-4%
(6 239)
-12%
(6 496)
-4%
(6 463)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(32)
(28)
4
7
31
130
163
71
198
429
1 813
1 837
1 686
1 361
(15)
7
17
6
(39)
36
36
(342)
(361)
(2 744)
(2 738)
(2 393)
(2 377)
14
9
493
493
484
482
(13)
(13)
(44)
(22)
30
30
(183)
(199)
Net Issuance of Debt
(4 032)
(3 541)
(2 697)
(2 266)
(1 995)
(3 224)
(2 569)
(2 194)
(1 122)
(492)
507
1 305
966
(1 122)
(1 085)
(3 838)
(3 763)
(1 855)
(1 885)
(269)
2 384
2 447
3 844
5 285
2 031
1 332
864
(670)
1 767
3 319
5 951
4 336
2 118
(1 549)
(4 159)
(3 684)
(1 345)
(246)
1 152
2 276
1 023
Cash Paid for Dividends
(840)
(840)
0
(706)
(706)
(706)
0
(976)
(976)
(976)
0
(345)
(345)
(345)
0
(650)
0
(650)
0
(282)
(932)
(932)
0
(1 199)
(1 199)
(1 199)
(1 199)
(1 225)
(1 225)
(1 225)
(1 225)
(1 278)
(1 278)
(1 278)
(1 278)
(1 331)
(1 331)
(1 331)
(1 331)
(1 384)
(1 384)
Other
(220)
(202)
(164)
(213)
(40)
(58)
(285)
(624)
1 574
751
896
1 469
(716)
646
0
421
260
(138)
(244)
(216)
(332)
(381)
(542)
(455)
(308)
(364)
(140)
(347)
(370)
(324)
(316)
(305)
(315)
(306)
(303)
(330)
(296)
(297)
(291)
(309)
(314)
Cash from Financing Activities
(5 124)
N/A
(4 611)
+10%
(3 697)
+20%
(3 178)
+14%
(2 710)
+15%
(3 858)
-42%
(3 397)
+12%
(3 723)
-10%
(326)
+91%
(288)
+12%
2 240
N/A
4 266
+90%
1 591
-63%
540
-66%
(799)
N/A
(4 060)
-408%
(4 135)
-2%
(2 637)
+36%
(2 818)
-7%
(1 381)
+51%
1 155
N/A
792
-31%
2 009
+154%
887
-56%
(2 214)
N/A
(2 624)
-19%
(2 852)
-9%
(2 228)
+22%
181
N/A
2 263
+1 150%
4 903
+117%
3 237
-34%
1 007
-69%
(3 146)
N/A
(5 753)
-83%
(5 389)
+6%
(2 994)
+44%
(1 844)
+38%
(440)
+76%
400
N/A
(874)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(61)
45
180
124
125
(60)
(146)
(93)
(96)
(87)
(108)
(131)
(102)
(8)
(17)
(11)
(8)
0
9
2
138
(11)
(34)
(8)
(139)
(74)
(46)
(54)
(58)
42
24
15
(11)
(59)
(38)
(19)
(10)
27
25
30
28
Net Change in Cash
102
N/A
(1 323)
N/A
1 480
N/A
202
-86%
1 346
+566%
1 974
+47%
706
-64%
(408)
N/A
3 028
N/A
384
-87%
1 558
+306%
8 098
+420%
(3 966)
N/A
(2 901)
+27%
(4 849)
-67%
(7 851)
-62%
600
N/A
1 161
+94%
(443)
N/A
(3 830)
-765%
(2 732)
+29%
(2 022)
+26%
(219)
+89%
(2)
+99%
578
N/A
765
+32%
235
-69%
315
+34%
1 717
+445%
975
-43%
4 730
+385%
3 955
-16%
3 680
-7%
3 694
+0%
62
-98%
(2 008)
N/A
(578)
+71%
(1 751)
-203%
(1 363)
+22%
161
N/A
(2 724)
N/A
Free Cash Flow
Free Cash Flow
4 464
N/A
2 481
-44%
2 383
-4%
1 508
-37%
1 406
-7%
3 197
+127%
2 701
-16%
1 594
-41%
2 148
+35%
2 090
-3%
123
-94%
3 619
+2 842%
(6 220)
N/A
(5 093)
+18%
(5 810)
-14%
(8 603)
-48%
607
N/A
507
-16%
30
-94%
(541)
N/A
(597)
-10%
(224)
+62%
(1 199)
-435%
(241)
+80%
754
N/A
965
+28%
1 407
+46%
977
-31%
718
-27%
(418)
N/A
(370)
+11%
279
N/A
2 094
+651%
5 469
+161%
5 038
-8%
2 827
-44%
2 230
-21%
(356)
N/A
(895)
-151%
(174)
+81%
(2 066)
-1 087%

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