E.ON SE
XETRA:EOAN

Watchlist Manager
E.ON SE Logo
E.ON SE
XETRA:EOAN
Watchlist
Price: 12.7 EUR -5.22% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.3B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-7%
5 Years
+135%
7 Years
+68%
10 Years
-29%
-6.2B
-12%
Investing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-142%
5 Years
-
7 Years
-68%
10 Years
-114%
-440m
+76%
Financing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+85%
5 Years
+84%
7 Years
-
10 Years
+93%

Cash Flow Statement
E.ON SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
1 015
123
(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
Depreciation & Amortization
5 070
5 181
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
Change in Deffered Taxes
(626)
(804)
(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)
Other Non-Cash Items
870
1 799
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)
Cash Taxes Paid
781
392
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
Cash Interest Paid
1 279
1 304
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
Change in Working Capital
1 143
1 712
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
Cash from Operating Activities
7 472
N/A
8 011
+7%
8 645
+8%
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%
Investing Cash Flow
Capital Expenditures
(4 431)
(4 215)
(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)
Other Items
1 516
2 556
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)
Cash from Investing Activities
(2 915)
N/A
(1 659)
+43%
(3 358)
-102%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(36)
(24)
(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
Net Issuance of Debt
(3 683)
(2 714)
(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
Cash Paid for Dividends
0
(840)
(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)
Other
(237)
(234)
(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)
Cash from Financing Activities
(6 053)
N/A
(3 812)
+37%
(5 124)
-34%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(79)
(50)
(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
Net Change in Cash
(1 575)
N/A
2 490
N/A
102
-96%
(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%
Free Cash Flow
Free Cash Flow
3 041
N/A
3 796
+25%
4 464
+18%
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%

See Also

Summary
EOAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EOAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EOAN stock valuation using valuation multiples.
Wall Street Estimates
EOAN 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
EOAN 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
Join more than 138,500+ value investors using Alpha Spread
Create a 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.