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E.ON SE (EONGn)

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E.ON SE historical data, for real-time data please try another search
9.72 +0.11    +1.12%
05/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000ENAG999 
S/N:  ENAG99
  • Volume: 0
  • Bid/Ask: 9.71 / 9.74
  • Day's Range: 9.72 - 9.72
E.ON SE 9.72 +0.11 +1.12%

EONGn Cash Flow Statement

 
Featured here, the Cash Flow Statement for E.ON SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2020
30/06
2020
31/03
2019
31/12
2019
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 546 -189 1808 2315
Cash From Operating Activities 1247 -971 3017 1691
Depreciation/Depletion 1806 899 2502 1285
Amortization - - - -
Deferred Taxes 679 -117 -242 255
Non-Cash Items 327 774 -1121 -1916
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -186 269 754 710
Cash Interest Paid 404 239 1219 410
Changes in Working Capital -2111 -2338 70 -248
Cash From Investing Activities -600 88 -5820 -4742
Capital Expenditures -1800 -900 -3241 -1717
Other Investing Cash Flow Items, Total 1200 988 -2579 -3025
Cash From Financing Activities -1308 1082 792 962
Financing Cash Flow Items -293 -267 -381 -383
Total Cash Dividends Paid -1199 - -932 -932
Issuance (Retirement) of Stock, Net -2366 -16 -342 36
Issuance (Retirement) of Debt, Net 2550 1365 2447 2241
Foreign Exchange Effects -1 -15 -11 133
Net Change in Cash -662 184 -2022 -1956
Beginning Cash Balance - - 3916 3900
Ending Cash Balance - - 1894 1944
Free Cash Flow - - -224 -26
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EONGn Comments

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Jindrich Ruzek
Jindrich Ruzek Aug 26, 2022 12:09PM ET
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comedy name E.ON 😬
Jindrich Ruzek
Jindrich Ruzek Jun 20, 2022 8:08AM ET
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Why get this down? 🤷‍♂️
Jindrich Ruzek
Jindrich Ruzek Mar 31, 2022 6:32AM ET
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next week back to 12
Voip Voip
Voip Voip Nov 19, 2021 9:56AM ET
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Next week sees under 11 >>> 10.8
Serhan Se
globalinvestor Jul 30, 2021 9:45AM ET
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my target price is for this stock 15,in long term
Woon Soo Lee
Woon Soo Lee Apr 04, 2021 7:50PM ET
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10.8 above soon these weeks bullish sentiments again stimulus package realising it's economics stance
Petr Beneš
Petr Beneš Mar 04, 2021 10:15AM ET
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fast turn up today - do you know why?
Martin Valent
Martin Valent Mar 04, 2021 10:15AM ET
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good question
Petr Beneš
Petr Beneš Feb 25, 2021 11:56AM ET
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I don't think so ... very little potential for growth
Marcu Sorin
Marcu Sorin Feb 25, 2021 11:56AM ET
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And dividend yeld ?-three weeks before reporting !!!
Jan try
Jan try Feb 24, 2021 12:20PM ET
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perfect time to buy
Darios Nasrolahi
Darios Nasrolahi Feb 23, 2021 7:14AM ET
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161408242094443.jpg
xNe (på 199
 
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