EVN AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EVN AG generated cash of $1,166,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$545,700,000 last year. Net change in cash is therefore $58,600,000.
Cash Flow
| 2015 | 478.3M | -72.7M | -357.3M |
|---|---|---|---|
| 2016 | 463M | -230.6M | -253.9M |
| 2017 | 508.9M | -70.6M | -439.9M |
| 2018 | 603.5M | -457.1M | -153.5M |
| 2019 | 429.7M | -207.1M | -191M |
| 2020 | 412M | -428.6M | -88.8M |
| 2021 | 789.6M | -754.3M | -53M |
| 2022 | 151M | -336.7M | 115.8M |
| 2023 | 942.4M | -929M | 1.6M |
| 2024 | 1.16B | -547.2M | -545.7M |
0EEI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.2M | 36.9M | 122.3M | 140M | 246.2M | 214.5M | 221.8M | 223.5M | 244.9M | 197.2M |
Operating activities | ||||||||||
Net income | 561.6M | 656.2M | 301.2M | 366.4M | 257.3M | 373.5M | 355.7M | 325.5M | 198.9M | 207.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 373.2M | 342M | 423.2M | 450.1M | 317.3M | 228.2M | 278.9M | 374.8M | 344M | 315M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 140.8M | -464M | -81.2M | 222.8M | 0 | 0 | 0 | 0 |
Inventories | 260M | 3.2M | -426.6M | -398.3M | -127.7M | 109.7M | -69.8M | 107.8M | 69.8M | 53.4M |
Accounts payable | 0 | -102.3M | -140.8M | 464M | 81.2M | -222.8M | 115.2M | -154.3M | 0 | 0 |
Cash generated by operating activities | 1.16B | 942.4M | 151M | 789.6M | 412M | 429.7M | 603.5M | 508.9M | 463M | 478.3M |
Investing activities | ||||||||||
Purchases Of Investments | -76.8M | -426.9M | -565.9M | -263.1M | -283.4M | -7M | -219.9M | -152.5M | -47.8M | -215.9M |
Investments In Property Plant And Equipment | -752.5M | -691M | -564.2M | -415.4M | -367.5M | -391.9M | -351.3M | -306.4M | -315.9M | -322.7M |
Acquisitions Net | -4.7M | -5.9M | 82.9M | -275.2M | 367.5M | 64.4M | 68.2M | 63.7M | 72.4M | 78.1M |
Cash generated by investing activities | -547.2M | -929M | -336.7M | -754.3M | -428.6M | -207.1M | -457.1M | -70.6M | -230.6M | -72.7M |
Financing activities | ||||||||||
Common Stock Issued | 700K | 800K | 800K | 900K | 1M | 1M | 1.1M | 100K | -2.2M | 0 |
Payments for dividends | -203.2M | -92.7M | -92.7M | -87.3M | -89M | -83.7M | -83.6M | -74.7M | -74.7M | -74.7M |
Repurchases of common stock | 0 | 0 | 0 | -66.5M | -27.3M | 0 | 0 | 1M | 200K | -1.1M |
Repayments of term debt | -293.2M | 0 | 0 | -66.5M | -27.3M | 0 | -47.2M | 0 | -157.5M | -261.9M |
Cash used in financing activities | -545.7M | 1.6M | 115.8M | -53M | -88.8M | -191M | -153.5M | -439.9M | -253.9M | -357.3M |
Net Change In Cash | 58.6M | -16.7M | -85.4M | -17.7M | -106.2M | 31.7M | -7.3M | -1.7M | -21.4M | 47.7M |
Cash at end of period | 78.8M | 20.2M | 36.9M | 122.3M | 140M | 246.2M | 214.5M | 221.8M | 223.5M | 244.9M |