- €32.41bn
- €66.75bn
- €93.69bn
- 25
- 52
- 70
- 45
Annual cashflow statement for E ON SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,808 | 1,270 | 5,305 | 2,242 | 760 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,121 | -308 | 6,991 | -7,266 | -1,693 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70 | -296 | -12,467 | 12,503 | 4,619 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,017 | 5,327 | 4,069 | 10,045 | 5,654 |
| Capital Expenditures | -3,241 | -4,362 | -4,487 | -4,576 | -6,010 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,579 | 2,498 | -912 | 1,430 | 422 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,820 | -1,864 | -5,399 | -3,146 | -5,588 |
| Financing Cash Flow Items | -381 | -364 | -324 | -306 | -297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 792 | -2,624 | 2,263 | -3,146 | -1,844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,022 | 765 | 975 | 3,694 | -1,751 |