E.ON SE
XETRA:EOAN
E.ON SE
XETRA:EOAN
Price:
11.18
EUR
0.54%
Market Closed
Market Cap:
29.5B
EUR
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EOAN Alert
E.ON SE
11.18
+0.06 (+0.54%)
| 52 Week Range |
11.12
13.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
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
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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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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E.ON SE
Cash Flow Statement
Cash Flow Statement
E.ON SE
E.ON SE
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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