- €39.26bn
- €77.63bn
- €80.12bn
- 45
- 77
- 78
- 79
Annual cashflow statement for E.ON SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,270 | 5,305 | 2,242 | 760 | 5,562 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -308 | 6,991 | -7,266 | -1,693 | -738 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -296 | -12,467 | 12,503 | 4,619 | -4,931 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5,327 | 4,069 | 10,045 | 5,654 | 5,673 |
| Capital Expenditures | -4,362 | -4,487 | -4,576 | -6,010 | -6,971 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,498 | -912 | 1,430 | 422 | 345 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,864 | -5,399 | -3,146 | -5,588 | -6,626 |
| Financing Cash Flow Items | -364 | -324 | -306 | -297 | -321 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,624 | 2,263 | -3,146 | -1,844 | 1,106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 765 | 975 | 3,694 | -1,751 | 177 |