E.ON (EONGY)
(Delayed Data from OTC)
$14.92 USD
+0.12 (0.81%)
Updated Sep 20, 2024 03:59 PM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for EON SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 822.55 | 2,362.17 | 6,276.35 | 1,450.72 | 2,024.96 |
Depreciation/Amortization & Depletion | 3,803.20 | 3,559.06 | 4,640.12 | 4,758.82 | 2,802.24 |
Net Change from Assets/Liabilities | 399.37 | 3,769.78 | -4,532.46 | 420.37 | 364.00 |
Net Cash from Discontinued Operations | -66.02 | 0.00 | 0.00 | 75.39 | -1,021.44 |
Other Operating Activities | 1,160.23 | 892.40 | -1,569.97 | -636.26 | -848.96 |
Net Cash From Operating Activities | 6,119.32 | 10,583.41 | 4,814.03 | 6,069.04 | 3,320.80 |
Property & Equipment | -6,265.44 | -4,503.09 | -4,989.13 | -1,543.25 | -3,414.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -216.16 |
Investments | 219.71 | 897.67 | -1,735.61 | -12.57 | -2,522.24 |
Other Investing Activities | -2.16 | 290.79 | 337.18 | -573.43 | -581.28 |
Net Cash from Investing Activities | -6,047.89 | -3,314.63 | -6,387.56 | -2,129.25 | -6,518.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -266.25 | -1,632.03 | 3,926.71 | 1,521.54 | 2,740.64 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,761.98 | -1,668.90 | -1,832.62 | -1,785.42 | -1,254.40 |
Other Financing Activities | 32.47 | -13.70 | 583.27 | -2,733.52 | -383.04 |
Net Cash from Financing Activities | -1,995.76 | -3,314.63 | 2,677.36 | -2,997.40 | 887.04 |
Effect of Exchange Rate Changes | 29.22 | -62.16 | 49.69 | -68.54 | 45.92 |
Net Change In Cash & Equivalents | -1,895.11 | 3,892.00 | 1,153.52 | 873.86 | -2,264.64 |
Cash at Beginning of Period | 7,939.75 | 3,837.21 | 3,155.33 | 2,172.66 | 4,394.88 |
Cash at End of Period | 6,044.65 | 7,729.21 | 4,308.85 | 3,046.51 | 2,130.24 |
Diluted Net EPS | 0.22 | 0.74 | 2.13 | 0.45 | 0.76 |
Fiscal Year End for EON SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,107.93 | 909.82 | 822.55 | 1,490.02 | 1,321.57 |
Depreciation/Amortization & Depletion | 2,555.48 | 1,606.84 | 3,803.20 | 2,677.46 | 1,763.18 |
Net Change from Assets/Liabilities | -5,862.64 | -4,161.49 | 399.37 | -1,275.61 | -4,449.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -66.02 | -67.48 | -76.33 |
Other Operating Activities | 559.99 | 360.45 | 1,160.23 | 1,210.30 | 1,181.99 |
Net Cash From Operating Activities | 360.76 | -1,284.38 | 6,119.32 | 4,034.70 | -259.52 |
Property & Equipment | -2,797.79 | -1,238.78 | -6,265.44 | -3,860.56 | -2,287.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.38 | -6.51 | 219.71 | 112.11 | 744.74 |
Other Investing Activities | 242.30 | 206.28 | -2.16 | 100.13 | -34.89 |
Net Cash from Investing Activities | -2,536.10 | -1,039.02 | -6,047.89 | -3,648.32 | -1,577.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,102.11 | 2,515.57 | -266.25 | 1,374.65 | -621.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,805.96 | -28.23 | -1,761.98 | -1,771.92 | -1,757.73 |
Other Financing Activities | -228.30 | 0.00 | 32.47 | 23.94 | 1.09 |
Net Cash from Financing Activities | 67.84 | 2,487.34 | -1,995.76 | -373.32 | -2,378.16 |
Effect of Exchange Rate Changes | 37.69 | 15.20 | 29.22 | 18.50 | 34.89 |
Net Change In Cash & Equivalents | -2,069.80 | 179.14 | -1,895.11 | 31.56 | -4,180.59 |
Cash at Beginning of Period | 6,014.49 | 6,063.63 | 7,939.75 | 7,984.50 | 7,999.17 |
Cash at End of Period | 3,944.69 | 6,242.78 | 6,044.65 | 8,016.07 | 3,818.58 |
Diluted Net EPS | 0.73 | 0.24 | -0.26 | 0.03 | 0.48 |