E

EVN AG
F:EVN

Watchlist Manager
EVN AG
F:EVN
Watchlist
Price: 28.35 EUR 1.98% Market Closed
Market Cap: €5.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+519%
5Y
+127%
10Y
+96%
Investing Cash Flow
+
3Y
-131%
5Y
-82%
10Y
-971%
Financing Cash Flow
+
3Y
-
5Y
-13%
10Y
+72%

Cash Flow Statement
EVN AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
138
0
0
172
145
0
0
172
136
258
368
233
186
213
263
241
305
293
279
298
287
290
273
244
236
207
218
222
226
251
277
268
271
293
252
280
261
268
299
281
260
240
173
220
180
127
184
(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
562
528
625
530
555
Depreciation & Amortization
118
0
0
0
130
0
0
0
160
0
0
0
150
0
0
0
213
0
0
0
153
0
0
0
196
0
0
341
198
208
264
172
229
222
238
239
253
261
249
262
251
246
247
245
239
301
306
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
373
378
383
400
422
Other Non-Cash Items
32
122
125
30
(60)
52
65
106
(34)
137
141
91
(21)
(85)
(128)
(21)
(83)
(96)
(71)
(76)
(29)
(14)
(5)
9
(5)
14
(25)
(113)
21
171
98
173
(33)
(16)
21
(10)
(35)
(42)
(106)
(46)
(31)
(3)
181
64
134
95
(32)
(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
88
74
(29)
(39)
(22)
Cash Taxes Paid
12
0
0
0
17
0
0
0
18
0
0
0
16
0
0
0
21
0
0
0
18
0
0
0
29
0
0
0
35
3
11
27
36
36
33
31
34
35
32
28
29
30
43
39
28
28
23
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
34
36
30
20
20
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
74
0
0
0
82
0
0
0
64
0
0
0
51
14
24
41
54
37
46
45
0
44
44
0
55
0
0
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
47
56
41
42
42
Change in Working Capital
(24)
188
134
(52)
(3)
149
150
128
(19)
14
(39)
104
(59)
(32)
(50)
(72)
(35)
(57)
(73)
(95)
(69)
17
(7)
120
(44)
(231)
(266)
(227)
(110)
(96)
2
(13)
32
92
133
142
44
(102)
(170)
(243)
(19)
8
(33)
49
8
178
306
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
144
67
5
74
(20)
Cash from Operating Activities
264
N/A
310
+17%
259
-16%
150
-42%
213
+43%
201
-6%
214
+6%
234
+9%
243
+4%
237
-3%
298
+26%
256
-14%
256
+0%
299
+17%
289
-4%
352
+22%
400
+13%
353
-12%
349
-1%
340
-2%
343
+1%
447
+30%
416
-7%
527
+27%
383
-27%
186
-51%
123
-34%
224
+82%
335
+50%
387
+16%
495
+28%
455
-8%
499
+10%
590
+18%
644
+9%
651
+1%
522
-20%
385
-26%
271
-30%
253
-7%
461
+82%
490
+6%
567
+16%
578
+2%
562
-3%
702
+25%
765
+9%
545
-29%
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%
1 167
-17%
1 047
-10%
984
-6%
965
-2%
935
-3%
Investing Cash Flow
Capital Expenditures
(163)
0
0
0
(219)
0
0
0
(135)
0
0
0
(129)
0
0
0
(251)
0
0
0
(273)
0
0
0
(415)
0
0
0
(412)
0
0
0
(390)
0
0
0
(396)
0
0
0
(310)
0
0
(169)
(322)
(451)
(496)
(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)
(753)
(803)
(804)
(822)
(909)
Other Items
(134)
(241)
(255)
(65)
98
(308)
(290)
(367)
(419)
(511)
(490)
(449)
(86)
(224)
(528)
(624)
(469)
(725)
(431)
(378)
(22)
(347)
(371)
(309)
88
(277)
(302)
(462)
12
(350)
(345)
(330)
(191)
(734)
(744)
(755)
(116)
69
100
169
(24)
(371)
(342)
(173)
(58)
40
169
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)
205
234
(11)
89
131
Cash from Investing Activities
(298)
N/A
(241)
+19%
(255)
-6%
(65)
+75%
(120)
-86%
(308)
-155%
(290)
+6%
(367)
-26%
(554)
-51%
(511)
+8%
(490)
+4%
(449)
+8%
(214)
+52%
(224)
-5%
(528)
-136%
(624)
-18%
(720)
-15%
(725)
-1%
(431)
+41%
(378)
+12%
(295)
+22%
(347)
-18%
(371)
-7%
(309)
+17%
(327)
-6%
(277)
+15%
(302)
-9%
(462)
-53%
(400)
+13%
(350)
+13%
(345)
+1%
(330)
+4%
(581)
-76%
(734)
-26%
(744)
-1%
(755)
-1%
(512)
+32%
69
N/A
100
+46%
169
+69%
(334)
N/A
(371)
-11%
(342)
+8%
(342)
+0%
(381)
-11%
(411)
-8%
(328)
+20%
(275)
+16%
(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%
(547)
+37%
(569)
-4%
(814)
-43%
(733)
+10%
(779)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
1
(3)
1
1
1
1
176
176
176
1
(175)
(175)
(175)
(54)
(57)
(60)
(63)
(10)
(7)
(5)
(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
1
0
1
1
1
Net Issuance of Debt
284
0
0
0
63
0
0
0
173
0
0
0
14
0
0
0
388
0
0
0
22
0
0
0
87
0
0
286
179
274
458
20
138
143
(62)
76
(58)
(5)
103
86
57
143
12
2
31
(45)
(203)
(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)
(305)
(167)
8
31
97
Cash Paid for Dividends
(26)
0
0
0
(26)
0
0
0
(28)
0
0
0
(39)
0
0
0
(47)
0
0
0
(57)
0
0
0
(61)
0
0
(60)
(60)
0
(121)
(60)
(60)
0
(72)
(72)
(72)
(72)
(74)
(74)
(74)
(74)
(75)
(75)
(75)
0
(75)
(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)
(203)
0
(161)
(161)
(161)
Other
(0)
40
65
57
(45)
33
(41)
149
(130)
125
124
(33)
0
27
234
222
(26)
341
86
114
(35)
(73)
(69)
(227)
(36)
84
213
90
(31)
0
(132)
97
(22)
0
(23)
(34)
142
142
143
137
(35)
(35)
(36)
1
(37)
0
(37)
(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)
(38)
0
(38)
(41)
(37)
Cash from Financing Activities
258
N/A
40
-84%
65
+60%
57
-12%
(8)
N/A
33
N/A
(41)
N/A
149
N/A
145
-3%
125
-14%
124
-1%
(33)
N/A
(25)
+25%
27
N/A
234
+779%
222
-5%
315
+42%
341
+8%
86
-75%
114
+32%
(70)
N/A
(73)
-5%
(69)
+5%
(227)
-227%
(16)
+93%
84
N/A
213
+155%
316
+48%
84
-73%
(74)
N/A
(20)
+74%
(169)
-766%
57
N/A
236
+314%
20
-92%
147
+640%
13
-91%
(68)
N/A
39
N/A
17
-57%
(106)
N/A
(23)
+78%
(159)
-582%
(134)
+16%
(91)
+32%
(164)
-81%
(320)
-95%
(299)
+7%
(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%
(546)
-43%
(408)
+25%
(190)
+53%
(169)
+11%
(100)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(15)
(31)
(16)
(13)
(0)
Net Change in Cash
224
N/A
109
-51%
69
-37%
141
+105%
85
-40%
(74)
N/A
(117)
-59%
16
N/A
(166)
N/A
(150)
+10%
(67)
+55%
(226)
-235%
18
N/A
102
+482%
(6)
N/A
(50)
-774%
(6)
+89%
(32)
-464%
4
N/A
77
+1 813%
(23)
N/A
26
N/A
(25)
N/A
(8)
+66%
40
N/A
(7)
N/A
34
N/A
78
+126%
20
-75%
(37)
N/A
130
N/A
(44)
N/A
(25)
+44%
92
N/A
(81)
N/A
43
N/A
24
-46%
386
+1 540%
411
+7%
439
+7%
22
-95%
95
+341%
66
-31%
102
+55%
91
-11%
127
+40%
117
-7%
(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%
59
-50%
39
-33%
(37)
N/A
49
N/A
56
+14%
Free Cash Flow
Free Cash Flow
101
N/A
310
+208%
259
-16%
150
-42%
(6)
N/A
201
N/A
214
+6%
234
+9%
107
-54%
237
+120%
298
+26%
256
-14%
128
-50%
299
+134%
289
-4%
352
+22%
148
-58%
353
+138%
349
-1%
340
-2%
70
-80%
447
+543%
416
-7%
527
+27%
(32)
N/A
186
N/A
123
-34%
224
+82%
(77)
N/A
387
N/A
495
+28%
455
-8%
110
-76%
590
+438%
644
+9%
651
+1%
126
-81%
385
+205%
271
-30%
253
-7%
152
-40%
490
+223%
567
+16%
409
-28%
240
-41%
251
+5%
268
+7%
178
-34%
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%
414
-38%
244
-41%
180
-26%
143
-21%
26
-82%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 312,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.