EOAN — E ON SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €35.36bn
- €73.79bn
- €93.69bn
- 31
- 63
- 79
- 60
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 |